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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.120 | 12.120 | 0.000 |
Shares | 31.040 | 31.040 | 0.000 |
Bonds | 54.880 | 54.880 | 0.000 |
Convertible | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.704 | 11.916 |
Price to Book | 1.805 | 1.608 |
Price to Sales | 2.191 | 1.566 |
Price to Cash Flow | 10.343 | 7.324 |
Dividend Yield | 3.179 | 3.908 |
5 Years Earnings Growth | 13.290 | 12.693 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 24.790 |
Technology | 15.690 | 21.956 |
Consumer Defensive | 12.280 | 7.964 |
Communication Services | 10.840 | 9.005 |
Consumer Cyclical | 10.820 | 12.829 |
Industrials | 7.860 | 7.055 |
Real Estate | 4.890 | 3.063 |
Healthcare | 4.180 | 4.033 |
Basic Materials | 2.050 | 5.534 |
Energy | 2.000 | 3.246 |
Utilities | 1.920 | 2.334 |
Number of long holdings: 408
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.29 | - | - | |
Taiwan Semicon | TW0002330008 | 2.03 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.54 | 372.00 | -0.64% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.46 | 957.340 | +0.00% | |
AIA Group | HK0000069689 | 1.36 | 53.05 | -0.38% | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.36 | - | - | |
United States Treasury Bonds 4.25% | - | 1.20 | - | - | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 1.20 | - | - | |
NLB | US66980N2036 | 1.17 | 25.00 | -1.19% | |
Petroleos Mexicanos 6.875% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fubde | 14.45B | 8.37 | 1.84 | 9.18 | ||
CapGroup NewPerspective lux ZLd EUR | 14.45B | 8.85 | 2.84 | 10.22 | ||
Capital Group New Perspective Funde | 14.45B | 8.82 | 2.87 | 10.25 | ||
Capital Group New Perspective Funbe | 14.45B | 8.35 | 1.83 | 9.18 | ||
Capital Group New Perspective Funze | 14.45B | 8.68 | 2.60 | 10.05 |
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