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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Shares | 33.740 | 33.740 | 0.000 |
Bonds | 57.830 | 57.830 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.699 | 11.628 |
Price to Book | 1.903 | 1.634 |
Price to Sales | 2.420 | 1.622 |
Price to Cash Flow | 10.156 | 7.219 |
Dividend Yield | 3.417 | 3.801 |
5 Years Earnings Growth | 10.972 | 12.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.130 | 24.741 |
Technology | 18.610 | 22.660 |
Communication Services | 13.260 | 9.576 |
Consumer Defensive | 9.870 | 7.266 |
Consumer Cyclical | 9.800 | 12.624 |
Industrials | 7.630 | 6.955 |
Healthcare | 6.180 | 4.238 |
Real Estate | 2.570 | 2.662 |
Basic Materials | 2.210 | 5.415 |
Energy | 2.010 | 3.247 |
Utilities | 1.740 | 2.235 |
Number of long holdings: 447
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.20 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.71 | 400.20 | -0.79% | |
AIA Group | HK0000069689 | 1.71 | 56.85 | -1.73% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.63 | 914.240 | +100000.00% | |
United States Treasury Bonds 4.25% | - | 1.44 | - | - | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.20 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.19 | - | - | |
Bank Central Asia | ID1000109507 | 1.13 | 10,200 | +0.99% | |
NetEase | KYG6427A1022 | 1.05 | 134.80 | +12.80% | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux N USD | 15.34B | 13.02 | 0.00 | - | ||
Capital Group New Perspective Fundu | 15.7B | 14.59 | 1.68 | 10.79 | ||
Capital Group New Perspective Funbu | 15.7B | 13.60 | 0.65 | 9.71 | ||
Capital Group New Perspective Funzu | 15.7B | 14.32 | 1.42 | 10.59 | ||
Cap Group New Perspective lux C | 15.34B | 15.10 | 2.23 | - |
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