
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.590 | 0.000 |
Shares | 36.800 | 36.800 | 0.000 |
Bonds | 52.590 | 52.590 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.819 | 12.705 |
Price to Book | 2.151 | 1.785 |
Price to Sales | 2.908 | 1.814 |
Price to Cash Flow | 10.799 | 7.526 |
Dividend Yield | 2.968 | 3.578 |
5 Years Earnings Growth | 8.337 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 25.316 |
Communication Services | 16.660 | 10.532 |
Technology | 15.240 | 22.227 |
Consumer Cyclical | 9.570 | 12.394 |
Consumer Defensive | 8.510 | 7.290 |
Healthcare | 6.220 | 4.494 |
Industrials | 5.990 | 6.055 |
Basic Materials | 5.970 | 5.353 |
Energy | 3.450 | 3.388 |
Real Estate | 1.530 | 2.313 |
Utilities | 0.390 | 2.209 |
Number of long holdings: 430
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 2.60 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 2.15 | 651.50 | -3.55% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.95 | 834.410 | +1.22% | |
AIA Group | HK0000069689 | 1.58 | 73.90 | -0.27% | |
NetEase | KYG6427A1022 | 1.50 | 237.40 | -1.25% | |
Sandstorm Gold Ltd N | CA80013R2063 | 1.47 | 12.030 | -6.02% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.24 | - | - | |
Mexico (United Mexican States) 6.35% | - | 1.20 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 1.15 | 2,146.10 | +0.07% | |
Danone | FR0000120644 | 0.99 | 75.78 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fuzgu | 19.3B | 17.67 | 22.46 | 12.66 | ||
Cap Group New Perspective lux A7 | 18.97B | 17.96 | 22.92 | - | ||
Capital Group New Perspective Fubu | 19.3B | 16.99 | 21.55 | 11.77 | ||
Cap Group New Perspective lux ZLd | 18.97B | 17.86 | 22.78 | 12.86 | ||
Capital Group New Perspective Fubdu | 19.3B | 16.99 | 21.57 | 11.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review