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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 | 14.951 |
Price to Book | 2.037 | 2.078 |
Price to Sales | 1.073 | 1.476 |
Price to Cash Flow | 8.488 | 9.337 |
Dividend Yield | 4.343 | 3.337 |
5 Years Earnings Growth | 8.378 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 17.543 |
Financial Services | 14.560 | 20.499 |
Basic Materials | 11.050 | 6.157 |
Healthcare | 10.100 | 13.360 |
Consumer Defensive | 9.730 | 10.687 |
Utilities | 9.320 | 4.715 |
Consumer Cyclical | 9.180 | 9.036 |
Technology | 9.170 | 9.267 |
Energy | 3.220 | 4.224 |
Communication Services | 2.610 | 5.666 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 232.600 | +0.19% | |
Imperial Brands | GB0004544929 | 4.98 | 3,123.00 | +0.06% | |
Engie | FR0010208488 | 3.78 | 18.77 | -0.69% | |
Novo Nordisk B | DK0062498333 | 3.25 | 363.9 | +2.19% | |
Glencore | JE00B4T3BW64 | 3.18 | 294.30 | +0.67% | |
Next | GB0032089863 | 3.11 | 12,230.0 | +0.25% | |
AstraZeneca | GB0009895292 | 2.66 | 11,968.0 | -0.66% | |
Antofagasta | GB0000456144 | 2.56 | 2,167.00 | +1.45% | |
SSE | GB0007908733 | 2.56 | 1,794.00 | 0.00% | |
ING Groep | NL0011821202 | 2.35 | 21.32 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzc | 18.28B | 12.30 | 14.99 | 11.13 | ||
Capital Group New Perspective Fuzdc | 18.28B | 12.28 | 15.00 | 11.13 | ||
Capital Group New Perspective Fubc | 18.28B | 11.81 | 14.13 | 10.26 | ||
Capital Group New Perspective Fundc | 18.28B | 12.46 | 15.30 | 11.35 | ||
Capital Group Global Allocation Fzc | 1.68B | -2.70 | 3.70 | 5.75 |
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