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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.020 | 0.000 |
Shares | 32.530 | 32.530 | 0.000 |
Bonds | 55.940 | 55.940 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.127 | 11.495 |
Price to Book | 1.855 | 1.685 |
Price to Sales | 2.334 | 1.645 |
Price to Cash Flow | 9.291 | 7.176 |
Dividend Yield | 3.464 | 3.716 |
5 Years Earnings Growth | 10.921 | 12.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 25.110 |
Technology | 20.190 | 23.505 |
Communication Services | 13.120 | 9.566 |
Consumer Defensive | 10.270 | 7.585 |
Consumer Cyclical | 10.120 | 12.649 |
Industrials | 6.580 | 6.239 |
Healthcare | 5.640 | 4.056 |
Energy | 2.240 | 3.456 |
Real Estate | 2.090 | 2.468 |
Basic Materials | 1.960 | 4.732 |
Utilities | 0.740 | 2.331 |
Number of long holdings: 426
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.49 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 1.68 | 495.00 | +4.25% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.66 | 828.510 | -0.10% | |
United States Treasury Bonds 4.25% | - | 1.58 | - | - | |
AIA Group | HK0000069689 | 1.37 | 56.10 | -0.36% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.32 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.23 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.10 | - | - | |
United States Treasury Notes 4.25% | - | 1.07 | - | - | |
NetEase | KYG6427A1022 | 1.06 | 161.60 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 17.11B | 4.32 | 6.80 | 11.40 | ||
Capital Group New Perspective Funzc | 17.11B | 4.28 | 6.51 | 11.18 | ||
Capital Group New Perspective Fuzdc | 17.11B | 4.31 | 6.52 | 11.18 | ||
Capital Group New Perspective Fubc | 17.11B | 4.23 | 5.71 | 10.31 | ||
Capital Group Global Allocation Fzc | 1.57B | 2.27 | 5.79 | 6.73 |
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