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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.910 | 11.910 | 0.000 |
Shares | 34.470 | 34.470 | 0.000 |
Bonds | 53.570 | 53.570 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.732 | 11.600 |
Price to Book | 2.185 | 1.700 |
Price to Sales | 2.983 | 1.766 |
Price to Cash Flow | 11.714 | 7.496 |
Dividend Yield | 3.295 | 3.556 |
5 Years Earnings Growth | 8.254 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 26.042 |
Technology | 16.080 | 21.823 |
Communication Services | 14.400 | 9.562 |
Consumer Cyclical | 10.110 | 12.989 |
Consumer Defensive | 9.530 | 7.374 |
Industrials | 6.770 | 6.138 |
Healthcare | 6.340 | 4.110 |
Basic Materials | 4.600 | 5.165 |
Energy | 2.600 | 3.366 |
Real Estate | 1.510 | 2.416 |
Utilities | 0.430 | 2.449 |
Number of long holdings: 429
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.28 | 1,070.00 | +1.90% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.85 | 834.410 | +1.22% | |
Tencent Holdings | KYG875721634 | 1.83 | 510.50 | -0.49% | |
AIA Group | HK0000069689 | 1.58 | 71.35 | +0.49% | |
NetEase | KYG6427A1022 | 1.34 | 207.60 | -1.24% | |
Kotak Mahindra Bank | INE237A01028 | 1.30 | 2,189.10 | -0.67% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.24 | - | - | |
Sandstorm Gold Ltd N | CA80013R2063 | 1.18 | 9.310 | +0.98% | |
Petroleos Mexicanos 6.875% | - | 1.12 | - | - | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundu | 17.15B | 7.16 | 12.88 | 10.80 | ||
Capital Group New Perspective Funbu | 17.15B | 6.76 | 11.75 | 9.72 | ||
Capital Group New Perspective Funzu | 17.15B | 7.06 | 12.59 | 10.58 | ||
Cap Group New Perspective lux C | 17.15B | 7.40 | 13.49 | - | ||
Capital Group New Perspective Fuzdu | 17.15B | 7.05 | 12.58 | 10.58 |
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