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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.950 | 0.030 |
Shares | 94.020 | 94.020 | 0.000 |
Bonds | 1.010 | 1.010 | 0.000 |
Other | 1.040 | 1.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.600 | 14.507 |
Price to Book | 1.738 | 2.033 |
Price to Sales | 1.065 | 1.463 |
Price to Cash Flow | 7.638 | 9.224 |
Dividend Yield | 4.442 | 3.394 |
5 Years Earnings Growth | 10.105 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.760 | 20.013 |
Industrials | 17.190 | 16.689 |
Basic Materials | 12.960 | 6.327 |
Consumer Cyclical | 11.290 | 9.567 |
Consumer Defensive | 11.090 | 10.885 |
Healthcare | 8.900 | 14.090 |
Utilities | 7.920 | 4.524 |
Technology | 6.880 | 9.023 |
Energy | 3.580 | 4.458 |
Communication Services | 2.440 | 5.564 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 5.70 | 2,940.00 | -2.58% | |
Next | GB0032089863 | 3.90 | 11,955.0 | -2.21% | |
Engie | FR0010208488 | 3.61 | 17.68 | -1.78% | |
Antofagasta | GB0000456144 | 3.38 | 1,833.50 | +5.77% | |
Novo Nordisk B | DK0062498333 | 3.30 | 441.4 | -0.65% | |
ING Groep | NL0011821202 | 3.20 | 18.68 | +2.64% | |
Glencore | JE00B4T3BW64 | 2.84 | 267.65 | +6.08% | |
NatWest Group | GB00BM8PJY71 | 2.76 | 485.50 | -1.20% | |
Shell | GB00BP6MXD84 | 2.75 | 29.82 | +2.12% | |
Anglo American | GB00B1XZS820 | 2.62 | 2,162.0 | +5.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 16.37B | 0.27 | 9.94 | 10.15 | ||
Capital Group New Perspective Funzc | 16.37B | 0.15 | 9.65 | 9.93 | ||
Capital Group New Perspective Fuzdc | 16.37B | 0.16 | 9.65 | 9.93 | ||
Capital Group New Perspective Fubc | 16.37B | -0.08 | 8.82 | 9.07 | ||
Capital Group Global Allocation Fzc | 1.58B | -6.81 | 3.00 | 5.22 |
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