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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Shares | 94.360 | 94.360 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.121 | 14.946 |
Price to Book | 1.988 | 2.086 |
Price to Sales | 1.204 | 1.480 |
Price to Cash Flow | 9.578 | 9.325 |
Dividend Yield | 3.662 | 3.338 |
5 Years Earnings Growth | 8.720 | 9.025 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.820 | 17.606 |
Financial Services | 18.880 | 20.651 |
Consumer Cyclical | 11.520 | 9.011 |
Consumer Defensive | 11.020 | 10.667 |
Basic Materials | 10.270 | 6.179 |
Technology | 8.420 | 9.139 |
Healthcare | 7.830 | 13.319 |
Utilities | 5.820 | 4.683 |
Energy | 3.220 | 4.229 |
Communication Services | 3.210 | 5.669 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 5.55 | 3,101.00 | -0.10% | |
Next | GB0032089863 | 4.06 | 12,170.0 | -0.77% | |
ASML Holding | NL0010273215 | 3.81 | 683.20 | +0.98% | |
ING Groep | NL0011821202 | 3.70 | 21.25 | +1.53% | |
Antofagasta | GB0000456144 | 3.53 | 2,194.00 | +1.95% | |
NatWest Group | GB00BM8PJY71 | 3.02 | 522.20 | +1.99% | |
Novo Nordisk B | DK0062498333 | 2.98 | 338.7 | -2.39% | |
Diploma | GB0001826634 | 2.82 | 5,430.00 | -1.18% | |
Melrose Industries | GB00BNGDN821 | 2.54 | 603.40 | -1.24% | |
Shell | GB00BP6MXD84 | 2.51 | 30.93 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 18.31B | 12.46 | 15.30 | 11.35 | ||
Capital Group New Perspective Funzc | 18.31B | 12.30 | 14.99 | 11.13 | ||
Capital Group New Perspective Fuzdc | 18.31B | 12.28 | 15.00 | 11.13 | ||
Capital Group New Perspective Fubc | 18.31B | 11.81 | 14.13 | 10.26 | ||
Capital Group Global Allocation zdc | 1.43B | -2.69 | 3.68 | 5.75 |
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