
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.450 | 0.000 |
Shares | 92.890 | 92.890 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.239 | 14.543 |
Price to Book | 1.412 | 2.028 |
Price to Sales | 1.403 | 1.465 |
Price to Cash Flow | 7.610 | 9.117 |
Dividend Yield | 3.317 | 3.397 |
5 Years Earnings Growth | 12.421 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.500 | 20.127 |
Basic Materials | 12.760 | 6.302 |
Healthcare | 12.480 | 13.977 |
Utilities | 11.560 | 4.640 |
Consumer Defensive | 8.980 | 10.935 |
Industrials | 7.780 | 16.782 |
Consumer Cyclical | 6.610 | 9.493 |
Energy | 5.740 | 4.418 |
Communication Services | 4.210 | 5.527 |
Technology | 3.780 | 9.035 |
Real Estate | 1.600 | 1.754 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 3.30 | 1,764.50 | +0.20% | |
ING Groep | NL0011821202 | 3.17 | 18.67 | -0.05% | |
Deutsche Bank AG | DE0005140008 | 3.10 | 24.195 | -0.68% | |
Nestle | CH0038863350 | 3.05 | 87.01 | -0.79% | |
Rio Tinto PLC | GB0007188757 | 2.95 | 4,378.5 | -0.53% | |
Novartis | CH0012005267 | 2.73 | 95.08 | +1.12% | |
National Grid | GB00BDR05C01 | 2.38 | 1,043.50 | -0.29% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.26 | - | - | |
Evonik | DE000EVNK013 | 2.04 | 18.990 | -0.37% | |
DnB | NO0010161896 | 2.04 | 275.50 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux ZLd EUR | 17.15B | 0.27 | 9.93 | 10.13 | ||
Capital Group New Perspective Funde | 17.15B | 0.27 | 9.94 | 10.15 | ||
Capital Group New Perspective Funbe | 17.15B | -0.04 | 8.83 | 9.07 | ||
Capital Group New Perspective Funze | 17.15B | 0.15 | 9.65 | 9.93 | ||
Capital Group New Perspective Fuzde | 17.15B | 0.16 | 9.65 | 9.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review