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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 | 14.115 |
Price to Book | 2.037 | 2.038 |
Price to Sales | 1.073 | 1.407 |
Price to Cash Flow | 8.488 | 9.387 |
Dividend Yield | 4.343 | 3.423 |
5 Years Earnings Growth | 8.378 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 16.773 |
Financial Services | 14.560 | 18.585 |
Basic Materials | 11.050 | 6.479 |
Healthcare | 10.100 | 14.708 |
Consumer Defensive | 9.730 | 10.803 |
Utilities | 9.320 | 4.521 |
Consumer Cyclical | 9.180 | 9.951 |
Technology | 9.170 | 9.246 |
Energy | 3.220 | 4.468 |
Communication Services | 2.610 | 5.360 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 271.525 | -0.78% | |
Imperial Brands | GB0004544929 | 4.98 | 2,824.00 | -0.04% | |
Engie | FR0010208488 | 3.78 | 15.81 | +0.38% | |
Novo Nordisk B | DK0062498333 | 3.25 | 627.6 | -1.17% | |
Glencore | JE00B4T3BW64 | 3.18 | 359.50 | +1.43% | |
Next | GB0032089863 | 3.11 | 9,676.0 | -1.29% | |
AstraZeneca | GB0009895292 | 2.66 | 11,582.0 | -1.73% | |
Antofagasta | GB0000456144 | 2.56 | 1,809.50 | +1.46% | |
SSE | GB0007908733 | 2.56 | 1,554.00 | -0.92% | |
ING Groep | NL0011821202 | 2.35 | 15.93 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 16.77B | 16.40 | 2.38 | 10.88 | ||
Capital Group New Perspective Funzc | 16.77B | 16.07 | 2.10 | 10.67 | ||
Capital Group New Perspective Fuzdc | 16.77B | 16.09 | 2.12 | 10.67 | ||
Capital Group New Perspective Fubc | 16.77B | 15.18 | 1.35 | 9.80 | ||
Capital Group Global Allocation Fzc | 1.56B | 16.63 | 3.91 | 7.17 |
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