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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 | 14.702 |
Price to Book | 2.037 | 2.046 |
Price to Sales | 1.073 | 1.469 |
Price to Cash Flow | 8.488 | 9.150 |
Dividend Yield | 4.343 | 3.372 |
5 Years Earnings Growth | 8.378 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 16.947 |
Financial Services | 14.560 | 20.180 |
Basic Materials | 11.050 | 6.282 |
Healthcare | 10.100 | 13.743 |
Consumer Defensive | 9.730 | 10.983 |
Utilities | 9.320 | 4.733 |
Consumer Cyclical | 9.180 | 9.403 |
Technology | 9.170 | 9.119 |
Energy | 3.220 | 4.289 |
Communication Services | 2.610 | 5.562 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 258.950 | +0.37% | |
Imperial Brands | GB0004544929 | 4.98 | 2,871.00 | +1.66% | |
Engie | FR0010208488 | 3.78 | 19.86 | +0.20% | |
Novo Nordisk B | DK0062498333 | 3.25 | 444.3 | +1.55% | |
Glencore | JE00B4T3BW64 | 3.18 | 285.15 | -0.54% | |
Next | GB0032089863 | 3.11 | 12,455.0 | +0.04% | |
AstraZeneca | GB0009895292 | 2.66 | 10,206.0 | -0.18% | |
Antofagasta | GB0000456144 | 2.56 | 1,810.00 | -0.96% | |
SSE | GB0007908733 | 2.56 | 1,832.50 | +0.14% | |
ING Groep | NL0011821202 | 2.35 | 18.44 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 17.63B | 7.16 | 12.88 | 10.80 | ||
Capital Group New Perspective Funzc | 17.63B | 7.06 | 12.59 | 10.58 | ||
Capital Group New Perspective Fuzdc | 17.63B | 7.05 | 12.58 | 10.58 | ||
Capital Group New Perspective Fubc | 17.63B | 6.76 | 11.75 | 9.72 | ||
Capital Group Global Allocation Fzc | 1.67B | -4.45 | 4.11 | 5.34 |
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