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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.170 | 0.000 |
Shares | 92.800 | 92.800 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.859 | 14.892 |
Price to Book | 1.842 | 2.064 |
Price to Sales | 1.173 | 1.478 |
Price to Cash Flow | 8.981 | 9.311 |
Dividend Yield | 4.289 | 3.346 |
5 Years Earnings Growth | 9.638 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.120 | 20.328 |
Industrials | 17.670 | 17.116 |
Basic Materials | 12.970 | 6.212 |
Consumer Cyclical | 11.930 | 9.303 |
Consumer Defensive | 10.820 | 10.904 |
Healthcare | 8.730 | 13.556 |
Technology | 7.500 | 9.198 |
Utilities | 5.740 | 4.727 |
Communication Services | 3.490 | 5.593 |
Energy | 3.020 | 4.225 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 5.36 | 2,913.00 | -0.44% | |
Next | GB0032089863 | 4.31 | 12,175.0 | -0.08% | |
Novo Nordisk B | DK0062498333 | 3.64 | 424.0 | -2.21% | |
Antofagasta | GB0000456144 | 3.39 | 1,821.50 | -0.79% | |
ING Groep | NL0011821202 | 3.35 | 19.57 | +1.56% | |
NatWest Group | GB00BM8PJY71 | 3.05 | 496.50 | +1.53% | |
Anglo American | GB00BTK05J60 | 2.54 | 2,197.0 | -1.26% | |
Diploma | GB0001826634 | 2.49 | 5,220.00 | +6.44% | |
Glencore | JE00B4T3BW64 | 2.33 | 303.30 | -1.12% | |
Shell | GB00BP6MXD84 | 2.29 | 30.35 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 17.58B | 12.23 | 18.27 | 11.57 | ||
Capital Group New Perspective Funzc | 17.58B | 12.07 | 17.95 | 11.35 | ||
Capital Group New Perspective Fuzdc | 17.58B | 12.08 | 17.96 | 11.35 | ||
Capital Group New Perspective Fubc | 17.58B | 11.69 | 17.09 | 10.48 | ||
Capital Group Global Allocation Fzc | 1.64B | -4.54 | 5.34 | 5.78 |
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