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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 10.880 | 0.000 |
Shares | 32.290 | 32.290 | 0.000 |
Bonds | 54.770 | 54.770 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 11.770 |
Price to Book | 1.779 | 1.603 |
Price to Sales | 2.237 | 1.568 |
Price to Cash Flow | 10.023 | 7.240 |
Dividend Yield | 3.200 | 3.876 |
5 Years Earnings Growth | 12.371 | 12.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 24.889 |
Technology | 14.600 | 21.708 |
Consumer Defensive | 12.220 | 8.033 |
Communication Services | 10.970 | 8.922 |
Consumer Cyclical | 10.740 | 12.779 |
Industrials | 7.770 | 7.095 |
Real Estate | 5.010 | 3.094 |
Healthcare | 4.560 | 4.120 |
Basic Materials | 2.730 | 5.699 |
Energy | 1.990 | 3.141 |
Utilities | 1.780 | 2.357 |
Number of long holdings: 403
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.40 | - | - | |
Taiwan Semicon | TW0002330008 | 2.05 | 869.00 | +0.23% | |
Tencent Holdings | KYG875721634 | 1.55 | 381.40 | +1.06% | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.41 | - | - | |
AIA Group | HK0000069689 | 1.36 | 61.45 | -0.49% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.30 | 965.090 | +0.00% | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 1.27 | - | - | |
United States Treasury Bonds 4.25% | - | 1.24 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.10 | - | - | |
NLB | US66980N2036 | 1.07 | 22.80 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C JPY | 13.36B | 4.59 | 2.37 | - | ||
Cap Group NewPerspective lux ZL JPY | 14.07B | 4.37 | 1.78 | 10.00 | ||
Capital Group Global Allocation Fcj | 1.34B | 4.49 | 4.89 | 8.21 | ||
Global Equity Fund LUX Cj | 783.6M | 6.72 | 7.66 | 11.29 | ||
Cap Group inv CoAmerica lux Z JPY | 426.5M | 6.53 | 8.49 | 10.25 |
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