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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 11.650 | 0.000 |
Shares | 32.990 | 32.990 | 0.000 |
Bonds | 55.310 | 55.310 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.211 | 11.594 |
Price to Book | 1.997 | 1.698 |
Price to Sales | 2.885 | 1.764 |
Price to Cash Flow | 11.155 | 7.475 |
Dividend Yield | 2.637 | 3.528 |
5 Years Earnings Growth | 8.809 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.680 | 25.940 |
Technology | 15.180 | 21.794 |
Communication Services | 13.620 | 9.560 |
Consumer Cyclical | 10.440 | 13.004 |
Consumer Defensive | 9.640 | 7.421 |
Industrials | 6.860 | 6.173 |
Healthcare | 6.170 | 4.139 |
Basic Materials | 4.750 | 5.171 |
Energy | 2.620 | 3.365 |
Real Estate | 1.560 | 2.433 |
Utilities | 0.480 | 2.457 |
Number of long holdings: 430
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.01 | 998.00 | +0.81% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.85 | 834.410 | +1.22% | |
Tencent Holdings | KYG875721634 | 1.69 | 515.00 | 0.00% | |
AIA Group | HK0000069689 | 1.42 | 67.05 | +0.30% | |
Kotak Mahindra Bank | INE237A01028 | 1.40 | 2,073.40 | +1.64% | |
United States Treasury Bonds 4.25% | - | 1.38 | - | - | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.23 | - | - | |
NetEase | KYG6427A1022 | 1.18 | 199.00 | -1.09% | |
Sandstorm Gold Ltd N | CA80013R2063 | 1.15 | 9.185 | -3.62% | |
Petroleos Mexicanos 6.875% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux ZLgd | 17.28B | 16.34 | 2.34 | 10.85 | ||
Capital Group New Perspective Funbu | 16.06B | -0.04 | 8.83 | 9.07 | ||
Capital Group New Perspective Funzu | 17.28B | 0.15 | 9.65 | 9.93 | ||
Cap Group New Perspective lux C | 17.28B | 0.43 | 10.53 | - | ||
Capital Group New Perspective Fuzdu | 16.06B | 0.16 | 9.65 | 9.93 |
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