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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Shares | 92.410 | 92.410 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.216 | 14.591 |
Price to Book | 1.762 | 2.032 |
Price to Sales | 1.133 | 1.465 |
Price to Cash Flow | 7.839 | 9.063 |
Dividend Yield | 4.291 | 3.395 |
5 Years Earnings Growth | 9.883 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 20.109 |
Industrials | 17.100 | 16.823 |
Basic Materials | 12.890 | 6.325 |
Consumer Defensive | 11.910 | 10.985 |
Consumer Cyclical | 11.850 | 9.444 |
Healthcare | 8.550 | 13.879 |
Technology | 7.290 | 9.064 |
Utilities | 6.000 | 4.714 |
Energy | 3.100 | 4.350 |
Communication Services | 2.450 | 5.537 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.10 | 2,876.00 | -0.86% | |
Next | GB0032089863 | 4.31 | 12,910.0 | -0.19% | |
Antofagasta | GB0000456144 | 3.30 | 1,895.50 | -2.67% | |
ING Groep | NL0011821202 | 3.11 | 18.60 | +0.46% | |
Novo Nordisk B | DK0062498333 | 3.07 | 490.4 | +2.87% | |
NatWest Group | GB00BM8PJY71 | 2.90 | 528.20 | +1.19% | |
Anglo American PLC | GB00B1XZS820 | 2.44 | - | - | |
Shell | GB00BP6MXD84 | 2.34 | 29.89 | +1.07% | |
Diploma | GB0001826634 | 2.21 | 4,638.00 | -0.22% | |
BAE Systems | GB0002634946 | 2.10 | 1,930.50 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 17.38B | 0.27 | 9.94 | 10.15 | ||
Capital Group New Perspective Funzc | 17.38B | 0.15 | 9.65 | 9.93 | ||
Capital Group New Perspective Fuzdc | 17.38B | 0.16 | 9.65 | 9.93 | ||
Capital Group New Perspective Fubc | 17.38B | -0.08 | 8.82 | 9.07 | ||
Capital Group Global Allocation Fzc | 1.64B | -6.81 | 3.00 | 5.22 |
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