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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.360 | 0.030 |
Shares | 95.540 | 95.540 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Other | 1.190 | 1.260 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.952 | 14.507 |
Price to Book | 2.037 | 2.033 |
Price to Sales | 1.073 | 1.463 |
Price to Cash Flow | 8.488 | 9.224 |
Dividend Yield | 4.343 | 3.394 |
5 Years Earnings Growth | 8.378 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 16.689 |
Financial Services | 14.560 | 20.013 |
Basic Materials | 11.050 | 6.327 |
Healthcare | 10.100 | 14.090 |
Consumer Defensive | 9.730 | 10.885 |
Utilities | 9.320 | 4.524 |
Consumer Cyclical | 9.180 | 9.567 |
Technology | 9.170 | 9.023 |
Energy | 3.220 | 4.458 |
Communication Services | 2.610 | 5.564 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 262.500 | +0.32% | |
Imperial Brands | GB0004544929 | 4.98 | 2,940.00 | -2.58% | |
Engie | FR0010208488 | 3.78 | 17.68 | -1.78% | |
Novo Nordisk B | DK0062498333 | 3.25 | 441.4 | -0.65% | |
Glencore | JE00B4T3BW64 | 3.18 | 267.65 | +6.08% | |
Next | GB0032089863 | 3.11 | 11,955.0 | -2.21% | |
AstraZeneca | GB0009895292 | 2.66 | 10,272.0 | +0.31% | |
Antofagasta | GB0000456144 | 2.56 | 1,833.50 | +5.77% | |
SSE | GB0007908733 | 2.56 | 1,693.00 | -0.24% | |
ING Groep | NL0011821202 | 2.35 | 18.68 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 16.37B | 0.27 | 9.94 | 10.15 | ||
Capital Group New Perspective Funzc | 16.37B | 0.15 | 9.65 | 9.93 | ||
Capital Group New Perspective Fuzdc | 16.37B | 0.16 | 9.65 | 9.93 | ||
Capital Group New Perspective Fubc | 16.37B | -0.08 | 8.82 | 9.07 | ||
Capital Group Global Allocation Fcc | 1.58B | -6.54 | 3.83 | 6.02 |
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