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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.750 | 11.750 | 0.000 |
Shares | 31.610 | 31.610 | 0.000 |
Bonds | 54.610 | 54.610 | 0.000 |
Convertible | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.944 | 11.771 |
Price to Book | 1.781 | 1.599 |
Price to Sales | 2.279 | 1.570 |
Price to Cash Flow | 9.744 | 7.159 |
Dividend Yield | 3.224 | 3.863 |
5 Years Earnings Growth | 13.991 | 12.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.920 | 24.893 |
Technology | 15.940 | 21.995 |
Consumer Defensive | 12.020 | 8.005 |
Communication Services | 10.070 | 8.733 |
Consumer Cyclical | 10.030 | 12.556 |
Industrials | 7.410 | 7.005 |
Real Estate | 5.450 | 3.216 |
Healthcare | 4.790 | 4.110 |
Basic Materials | 2.720 | 5.652 |
Energy | 1.890 | 3.092 |
Utilities | 1.780 | 2.506 |
Number of long holdings: 412
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.39 | - | - | |
Taiwan Semicon | TW0002330008 | 2.24 | 780.00 | +0.00% | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.47 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.36 | 971.980 | +100000.00% | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 1.24 | - | - | |
Tencent Holdings Ltd | - | 1.15 | - | - | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 1.14 | - | - | |
AIA Group | HK0000069689 | 1.08 | 61.25 | 0.00% | |
Petroleos Mexicanos 6.875% | - | 1.08 | - | - | |
NetEase Inc Ordinary Shares | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 13.63B | 8.02 | 4.73 | 10.38 | ||
Capital Group New Perspective Funzc | 13.63B | 7.97 | 4.46 | 10.18 | ||
Capital Group New Perspective Fuzdc | 13.63B | 7.96 | 4.46 | 10.18 | ||
Capital Group New Perspective Fubc | 13.63B | 7.73 | 3.68 | 9.31 | ||
Capital Group Global Allocation Fzc | 1.29B | 6.14 | 4.93 | 7.65 |
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