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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.420 | 0.000 |
Shares | 93.700 | 93.700 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.761 | 14.322 |
Price to Book | 2.313 | 2.080 |
Price to Sales | 1.145 | 1.430 |
Price to Cash Flow | 9.520 | 9.454 |
Dividend Yield | 4.244 | 3.365 |
5 Years Earnings Growth | 7.541 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.580 | 16.545 |
Financial Services | 13.250 | 17.986 |
Basic Materials | 12.580 | 6.590 |
Healthcare | 11.210 | 15.147 |
Utilities | 9.830 | 4.604 |
Consumer Defensive | 9.290 | 11.096 |
Consumer Cyclical | 9.000 | 9.878 |
Technology | 7.840 | 9.266 |
Energy | 3.170 | 4.592 |
Communication Services | 2.240 | 5.200 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.57 | 225.750 | +0.47% | |
Imperial Brands | GB0004544929 | 3.98 | 2,517.00 | +0.32% | |
Novo Nordisk B | DK0062498333 | 3.95 | 739.0 | +2.38% | |
Glencore | JE00B4T3BW64 | 3.63 | 380.40 | -0.26% | |
Engie | FR0010208488 | 3.61 | 15.53 | +0.36% | |
Antofagasta | GB0000456144 | 3.06 | 1,686.00 | -0.21% | |
Next | GB0032089863 | 3.01 | 9,758.0 | +2.16% | |
SSE | GB0007908733 | 2.82 | 1,753.50 | +2.54% | |
AstraZeneca | GB0009895292 | 2.79 | 10,392.0 | +3.28% | |
ING Groep | NL0011821202 | 2.40 | 14.56 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 15.52B | 14.59 | 1.68 | 10.79 | ||
Capital Group New Perspective Funzc | 15.52B | 14.32 | 1.42 | 10.59 | ||
Capital Group New Perspective Fuzdc | 15.52B | 14.33 | 1.41 | 10.58 | ||
Capital Group New Perspective Fubc | 15.52B | 13.60 | 0.67 | 9.71 | ||
Capital Group Global Allocation Fzc | 1.47B | 10.73 | 3.61 | 6.95 |
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