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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.950 | 0.030 |
Shares | 94.020 | 94.020 | 0.000 |
Bonds | 1.010 | 1.010 | 0.000 |
Other | 1.040 | 1.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.600 | 14.507 |
Price to Book | 1.738 | 2.033 |
Price to Sales | 1.065 | 1.463 |
Price to Cash Flow | 7.638 | 9.224 |
Dividend Yield | 4.442 | 3.394 |
5 Years Earnings Growth | 10.105 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.760 | 20.013 |
Industrials | 17.190 | 16.689 |
Basic Materials | 12.960 | 6.327 |
Consumer Cyclical | 11.290 | 9.567 |
Consumer Defensive | 11.090 | 10.885 |
Healthcare | 8.900 | 14.090 |
Utilities | 7.920 | 4.524 |
Technology | 6.880 | 9.023 |
Energy | 3.580 | 4.458 |
Communication Services | 2.440 | 5.564 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 5.70 | 2,949.50 | -2.27% | |
Next | GB0032089863 | 3.90 | 12,007.9 | -1.78% | |
Engie | FR0010208488 | 3.61 | 17.60 | -2.22% | |
Antofagasta | GB0000456144 | 3.38 | 1,845.50 | +6.46% | |
Novo Nordisk B | DK0062498333 | 3.30 | 426.6 | -3.98% | |
ING Groep | NL0011821202 | 3.20 | 18.62 | +2.30% | |
Glencore | JE00B4T3BW64 | 2.84 | 267.40 | +5.99% | |
NatWest Group | GB00BM8PJY71 | 2.76 | 484.80 | -1.34% | |
Shell | GB00BP6MXD84 | 2.75 | 29.93 | +2.50% | |
Anglo American | GB00B1XZS820 | 2.62 | 2,173.5 | +6.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 16.37B | -0.04 | 8.83 | 9.07 | ||
Capital Group New Perspective Funzg | 16.37B | 0.15 | 9.65 | 9.93 | ||
Capital Group New Perspective Fuzdg | 16.37B | 0.16 | 9.65 | 9.93 | ||
Capital Group New Perspective Fuzgg | 16.37B | 0.20 | 9.65 | 9.94 | ||
Capital Group New Perspective Fubg | 16.37B | -0.08 | 8.82 | 9.07 |
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