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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 | 14.900 |
Price to Book | 2.037 | 2.065 |
Price to Sales | 1.073 | 1.477 |
Price to Cash Flow | 8.488 | 9.328 |
Dividend Yield | 4.343 | 3.343 |
5 Years Earnings Growth | 8.378 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 17.215 |
Financial Services | 14.560 | 20.316 |
Basic Materials | 11.050 | 6.177 |
Healthcare | 10.100 | 13.533 |
Consumer Defensive | 9.730 | 10.830 |
Utilities | 9.320 | 4.741 |
Consumer Cyclical | 9.180 | 9.236 |
Technology | 9.170 | 9.257 |
Energy | 3.220 | 4.238 |
Communication Services | 2.610 | 5.611 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 248.450 | +1.80% | |
Imperial Brands | GB0004544929 | 4.98 | 2,912.00 | +1.68% | |
Engie | FR0010208488 | 3.78 | 19.57 | -0.15% | |
Novo Nordisk B | DK0062498333 | 3.25 | 346.9 | -23.11% | |
Glencore | JE00B4T3BW64 | 3.18 | 305.90 | -3.41% | |
Next | GB0032089863 | 3.11 | 12,190.0 | +0.62% | |
AstraZeneca | GB0009895292 | 2.66 | 11,158.0 | +3.41% | |
Antofagasta | GB0000456144 | 2.56 | 1,985.50 | -0.78% | |
SSE | GB0007908733 | 2.56 | 1,850.00 | +0.60% | |
ING Groep | NL0011821202 | 2.35 | 20.41 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 18.02B | 12.23 | 18.27 | 11.57 | ||
Capital Group New Perspective Funzc | 18.02B | 12.07 | 17.95 | 11.35 | ||
Capital Group New Perspective Fuzdc | 18.02B | 12.08 | 17.96 | 11.35 | ||
Capital Group New Perspective Fubc | 18.02B | 11.69 | 17.09 | 10.48 | ||
Capital Group Global Allocation Fzc | 1.68B | -4.54 | 5.34 | 5.78 |
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