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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 | 14.702 |
Price to Book | 1.412 | 2.046 |
Price to Sales | 1.403 | 1.469 |
Price to Cash Flow | 7.610 | 9.150 |
Dividend Yield | 3.317 | 3.372 |
5 Years Earnings Growth | 12.421 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.500 | 20.180 |
Basic Materials | 12.760 | 6.282 |
Healthcare | 12.480 | 13.743 |
Utilities | 11.560 | 4.733 |
Consumer Defensive | 8.980 | 10.983 |
Industrials | 7.780 | 16.947 |
Consumer Cyclical | 6.610 | 9.403 |
Energy | 5.740 | 4.289 |
Communication Services | 4.210 | 5.562 |
Technology | 3.780 | 9.119 |
Real Estate | 1.600 | 1.712 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 3.30 | 1,865.50 | +2.75% | |
ING Groep | NL0011821202 | 3.17 | 19.15 | +1.06% | |
Deutsche Bank AG | DE0005140008 | 3.10 | 24.865 | +0.95% | |
Nestle | CH0038863350 | 3.05 | 79.59 | +0.64% | |
Rio Tinto PLC | GB0007188757 | 2.95 | 4,296.0 | -1.94% | |
Novartis | CH0012005267 | 2.73 | 96.80 | -1.66% | |
National Grid | GB00BDR05C01 | 2.38 | 1,041.50 | +0.97% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.26 | - | - | |
Evonik | DE000EVNK013 | 2.04 | 17.310 | -0.80% | |
DnB | NO0010161896 | 2.04 | 279.00 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funde | 17.98B | 7.16 | 12.88 | 10.80 | ||
Capital Group New Perspective Funbe | 17.98B | 6.76 | 11.75 | 9.72 | ||
Capital Group New Perspective Funze | 17.98B | 7.06 | 12.59 | 10.58 | ||
Capital Group New Perspective Fuzde | 17.98B | 7.05 | 12.58 | 10.58 | ||
Cap Group New Perspective lux N | 17.98B | 6.46 | 11.03 | - |
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