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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.100 | 0.000 |
Shares | 32.560 | 32.560 | 0.000 |
Bonds | 58.590 | 58.590 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.219 | 11.451 |
Price to Book | 1.833 | 1.638 |
Price to Sales | 2.383 | 1.623 |
Price to Cash Flow | 9.752 | 7.347 |
Dividend Yield | 3.183 | 3.726 |
5 Years Earnings Growth | 12.586 | 13.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 24.906 |
Technology | 19.720 | 23.421 |
Communication Services | 12.830 | 9.154 |
Consumer Defensive | 10.660 | 7.720 |
Consumer Cyclical | 9.620 | 12.750 |
Industrials | 6.920 | 6.148 |
Healthcare | 5.460 | 4.068 |
Real Estate | 2.770 | 2.531 |
Basic Materials | 2.370 | 5.012 |
Energy | 2.290 | 3.859 |
Utilities | 0.690 | 2.130 |
Number of long holdings: 439
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.33 | 1,055.00 | +1.93% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.74 | 914.240 | +0.00% | |
Tencent Holdings | KYG875721634 | 1.59 | 404.40 | +1.15% | |
AIA Group | HK0000069689 | 1.52 | 58.15 | +0.43% | |
United States Treasury Bonds 4.25% | - | 1.45 | - | - | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.28 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.26 | - | - | |
Bank Central Asia | ID1000109507 | 1.15 | 10,200 | +4.62% | |
Petroleos Mexicanos 6.875% | - | 1.08 | - | - | |
Dominican Republic 5.95% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 15.93B | 13.60 | 0.65 | 9.71 | ||
Capital Group New Perspective Funzg | 15.93B | 14.32 | 1.42 | 10.59 | ||
Capital Group New Perspective Fuzdg | 15.93B | 14.33 | 1.41 | 10.58 | ||
Capital Group New Perspective Fuzgg | 15.93B | 14.27 | 1.41 | 10.59 | ||
Capital Group New Perspective Fubg | 15.93B | 13.60 | 0.67 | 9.71 |
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