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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Shares | 94.700 | 94.700 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.747 | 14.988 |
Price to Book | 2.027 | 2.101 |
Price to Sales | 1.227 | 1.480 |
Price to Cash Flow | 9.849 | 9.341 |
Dividend Yield | 3.572 | 3.329 |
5 Years Earnings Growth | 9.227 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.850 | 17.658 |
Financial Services | 18.650 | 20.740 |
Consumer Defensive | 11.320 | 10.693 |
Consumer Cyclical | 11.110 | 8.983 |
Basic Materials | 10.540 | 6.154 |
Healthcare | 8.470 | 13.380 |
Technology | 8.330 | 9.044 |
Utilities | 5.360 | 4.645 |
Communication Services | 3.200 | 5.636 |
Energy | 3.160 | 4.261 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 5.78 | 3,040.00 | -0.62% | |
Antofagasta | GB0000456144 | 3.98 | 2,715.00 | +1.53% | |
ASML Holding | NL0010273215 | 3.91 | 880.10 | +0.28% | |
Next | GB0032089863 | 3.89 | 12,430.0 | -0.04% | |
ING Groep | NL0011821202 | 3.64 | 21.96 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.50 | 378.9 | +2.07% | |
NatWest Group | GB00BM8PJY71 | 2.89 | 548.00 | +3.83% | |
Melrose Industries | GB00BNGDN821 | 2.87 | 643.40 | +2.26% | |
Diploma | GB0001826634 | 2.79 | 5,375.00 | +2.28% | |
Shell | GB00BP6MXD84 | 2.47 | 31.10 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 19.2B | 14.47 | 17.90 | 12.21 | ||
Capital Group New Perspective Funzc | 19.2B | 14.27 | 17.60 | 11.99 | ||
Capital Group New Perspective Fuzdc | 19.2B | 14.26 | 17.59 | 11.99 | ||
Capital Group New Perspective Fubc | 19.2B | 13.72 | 16.71 | 11.12 | ||
Capital Group Global Allocation zdc | 1.43B | -3.91 | 4.02 | 6.19 |
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