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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Shares | 94.340 | 94.340 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.978 | 14.890 |
Price to Book | 1.919 | 2.066 |
Price to Sales | 1.220 | 1.474 |
Price to Cash Flow | 9.319 | 9.344 |
Dividend Yield | 4.160 | 3.342 |
5 Years Earnings Growth | 9.244 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.590 | 17.345 |
Financial Services | 17.800 | 20.328 |
Consumer Cyclical | 11.450 | 9.118 |
Consumer Defensive | 10.600 | 10.764 |
Basic Materials | 9.900 | 6.167 |
Technology | 9.200 | 9.312 |
Healthcare | 9.190 | 13.486 |
Utilities | 5.810 | 4.728 |
Communication Services | 3.400 | 5.648 |
Energy | 3.070 | 4.253 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 5.44 | 3,029.00 | +0.60% | |
Novo Nordisk B | DK0062498333 | 4.34 | 322.6 | -0.12% | |
ASML Holding | NL0010273215 | 4.23 | 627.00 | +1.64% | |
Next | GB0032089863 | 4.13 | 11,735.0 | +0.04% | |
Antofagasta | GB0000456144 | 3.43 | 2,037.00 | +0.64% | |
ING Groep | NL0011821202 | 3.37 | 20.76 | +1.22% | |
NatWest Group | GB00BM8PJY71 | 2.95 | 533.00 | +1.95% | |
Melrose Industries | GB00BNGDN821 | 2.65 | 581.40 | -1.62% | |
Diploma | GB0001826634 | 2.58 | 5,375.00 | -0.74% | |
Shell | GB00BP6MXD84 | 2.37 | 30.77 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 17.96B | 12.46 | 15.30 | 11.35 | ||
Capital Group New Perspective Funzc | 17.96B | 12.30 | 14.99 | 11.13 | ||
Capital Group New Perspective Fuzdc | 17.96B | 12.28 | 15.00 | 11.13 | ||
Capital Group New Perspective Fubc | 17.96B | 11.81 | 14.13 | 10.26 | ||
Capital Group Global Allocation Fzc | 1.66B | -2.70 | 3.70 | 5.75 |
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