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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.020 | 0.000 |
Shares | 32.530 | 32.530 | 0.000 |
Bonds | 55.940 | 55.940 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.127 | 11.448 |
Price to Book | 1.855 | 1.675 |
Price to Sales | 2.334 | 1.632 |
Price to Cash Flow | 9.291 | 7.163 |
Dividend Yield | 3.464 | 3.712 |
5 Years Earnings Growth | 10.921 | 12.785 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 25.013 |
Technology | 20.190 | 23.544 |
Communication Services | 13.120 | 9.530 |
Consumer Defensive | 10.270 | 7.660 |
Consumer Cyclical | 10.120 | 12.848 |
Industrials | 6.580 | 6.165 |
Healthcare | 5.640 | 4.038 |
Energy | 2.240 | 3.506 |
Real Estate | 2.090 | 2.437 |
Basic Materials | 1.960 | 4.759 |
Utilities | 0.740 | 2.173 |
Number of long holdings: 426
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.49 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 1.68 | 381.20 | -0.57% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.66 | 914.240 | +0.00% | |
United States Treasury Bonds 4.25% | - | 1.58 | - | - | |
AIA Group | HK0000069689 | 1.37 | 53.95 | -1.37% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.32 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.23 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.10 | - | - | |
United States Treasury Notes 4.25% | - | 1.07 | - | - | |
NetEase | KYG6427A1022 | 1.06 | 156.60 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux ZLgd | 16.43B | 18.28 | 3.62 | 10.80 | ||
Capital Group New Perspective Fundu | 16.43B | 16.40 | 2.38 | 10.88 | ||
Capital Group New Perspective Funbu | 16.43B | 15.18 | 1.33 | 9.80 | ||
Capital Group New Perspective Funzu | 16.43B | 16.07 | 2.10 | 10.67 | ||
Cap Group New Perspective lux C | 16.43B | 17.04 | 2.93 | - |
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