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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Shares | 34.590 | 34.590 | 0.000 |
Bonds | 57.170 | 57.170 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.674 | 11.580 |
Price to Book | 1.760 | 1.648 |
Price to Sales | 2.604 | 1.701 |
Price to Cash Flow | 10.435 | 7.304 |
Dividend Yield | 3.075 | 3.628 |
5 Years Earnings Growth | 9.917 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.860 | 25.641 |
Technology | 17.010 | 22.265 |
Communication Services | 13.690 | 9.880 |
Consumer Cyclical | 10.310 | 12.971 |
Consumer Defensive | 8.880 | 7.249 |
Industrials | 6.680 | 6.150 |
Healthcare | 5.930 | 4.101 |
Basic Materials | 4.280 | 5.140 |
Real Estate | 2.780 | 2.635 |
Energy | 2.080 | 3.300 |
Utilities | 0.500 | 2.350 |
Number of long holdings: 439
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.04 | 918.00 | -1.08% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.84 | 834.410 | +1.22% | |
Tencent Holdings | KYG875721634 | 1.80 | 494.60 | -0.68% | |
AIA Group | HK0000069689 | 1.47 | 61.55 | +0.65% | |
United States Treasury Bonds 4.25% | - | 1.45 | - | - | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.28 | - | - | |
NetEase | KYG6427A1022 | 1.18 | 163.70 | -1.33% | |
Petroleos Mexicanos 6.875% | - | 1.16 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.08 | 89.879 | 0.00% | |
Halyk Bank AO DRC | US46627J3023 | 1.06 | 23.05 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux ZLgd | 16.35B | 16.34 | 2.34 | 10.85 | ||
Capital Group New Perspective Fundu | 16.35B | 0.27 | 9.94 | 10.15 | ||
Capital Group New Perspective Funbu | 16.35B | -0.04 | 8.83 | 9.07 | ||
Capital Group New Perspective Funzu | 16.35B | 0.15 | 9.65 | 9.93 | ||
Capital Group New Perspective Fuzdu | 16.35B | 0.16 | 9.65 | 9.93 |
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