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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 | 14.958 |
Price to Book | 1.412 | 2.080 |
Price to Sales | 1.403 | 1.477 |
Price to Cash Flow | 7.610 | 9.340 |
Dividend Yield | 3.317 | 3.335 |
5 Years Earnings Growth | 12.421 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.500 | 20.530 |
Basic Materials | 12.760 | 6.153 |
Healthcare | 12.480 | 13.335 |
Utilities | 11.560 | 4.704 |
Consumer Defensive | 8.980 | 10.686 |
Industrials | 7.780 | 17.580 |
Consumer Cyclical | 6.610 | 9.019 |
Energy | 5.740 | 4.226 |
Communication Services | 4.210 | 5.662 |
Technology | 3.780 | 9.260 |
Real Estate | 1.600 | 1.658 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 3.30 | 1,730.00 | -1.40% | |
ING Groep | NL0011821202 | 3.17 | 20.36 | -1.07% | |
Deutsche Bank AG | DE0005140008 | 3.10 | 30.030 | -0.65% | |
Nestle | CH0038863350 | 3.05 | 75.39 | +0.65% | |
Rio Tinto PLC | GB0007188757 | 2.95 | 4,642.0 | +0.11% | |
Novartis | CH0012005267 | 2.73 | 101.16 | -0.37% | |
National Grid | GB00BDR05C01 | 2.38 | 1,041.00 | -0.67% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.26 | - | - | |
Evonik | DE000EVNK013 | 2.04 | 16.490 | -0.66% | |
DnB | NO0010161896 | 2.04 | 264.70 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fube | 18.3B | 11.81 | 14.13 | 10.26 | ||
Cap Group NewPerspective lux ZL EUR | 18.3B | 12.48 | 15.27 | 11.33 | ||
Capital Group New Perspective Fubde | 18.3B | 11.79 | 14.13 | 10.26 | ||
Cap Group NewPerspective lux A7 EUR | 18.3B | 12.52 | 15.41 | - | ||
CapGroup NewPerspective lux ZLd EUR | 18.3B | 12.47 | 15.29 | 11.33 |
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