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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Shares | 92.410 | 92.410 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.216 | 14.543 |
Price to Book | 1.762 | 2.028 |
Price to Sales | 1.133 | 1.465 |
Price to Cash Flow | 7.839 | 9.117 |
Dividend Yield | 4.291 | 3.397 |
5 Years Earnings Growth | 9.883 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 20.127 |
Industrials | 17.100 | 16.782 |
Basic Materials | 12.890 | 6.302 |
Consumer Defensive | 11.910 | 10.935 |
Consumer Cyclical | 11.850 | 9.493 |
Healthcare | 8.550 | 13.977 |
Technology | 7.290 | 9.035 |
Utilities | 6.000 | 4.640 |
Energy | 3.100 | 4.418 |
Communication Services | 2.450 | 5.527 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.10 | 2,843.00 | +0.49% | |
Next | GB0032089863 | 4.31 | 12,890.0 | -0.15% | |
Antofagasta | GB0000456144 | 3.30 | 1,850.00 | +3.15% | |
ING Groep | NL0011821202 | 3.11 | 18.53 | -0.05% | |
Novo Nordisk B | DK0062498333 | 3.07 | 476.7 | +2.21% | |
NatWest Group | GB00BM8PJY71 | 2.90 | 529.80 | -0.56% | |
Anglo American | GB00B1XZS820 | 2.44 | 2,233.5 | +2.45% | |
Shell | GB00BP6MXD84 | 2.34 | 29.60 | -1.20% | |
Diploma | GB0001826634 | 2.21 | 4,646.00 | +0.56% | |
BAE Systems | GB0002634946 | 2.10 | 1,962.50 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux ZLgd | 17.29B | 16.34 | 2.34 | 10.85 | ||
Cap Group New Perspective lux N USD | 17.29B | -0.26 | 8.12 | - | ||
Capital Group New Perspective Fundu | 17.29B | 0.27 | 9.94 | 10.15 | ||
Capital Group New Perspective Funbu | 17.29B | -0.04 | 8.83 | 9.07 | ||
Capital Group New Perspective Funzu | 17.29B | 0.15 | 9.65 | 9.93 |
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