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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.060 | 0.000 |
Shares | 93.550 | 93.550 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.212 | 14.344 |
Price to Book | 2.247 | 1.997 |
Price to Sales | 1.090 | 1.349 |
Price to Cash Flow | 9.373 | 8.879 |
Dividend Yield | 4.339 | 3.273 |
5 Years Earnings Growth | 7.791 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.760 | 15.947 |
Financial Services | 12.450 | 17.299 |
Healthcare | 11.940 | 15.039 |
Basic Materials | 11.550 | 6.920 |
Utilities | 8.800 | 4.471 |
Consumer Defensive | 8.630 | 11.535 |
Consumer Cyclical | 8.360 | 10.304 |
Technology | 8.300 | 9.499 |
Energy | 6.040 | 5.261 |
Communication Services | 2.170 | 4.940 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.26 | 1,005.6 | +0.30% | |
Glencore | JE00B4T3BW64 | 3.90 | 451.10 | -0.36% | |
SAP | DE0007164600 | 3.61 | 189.520 | +1.11% | |
Imperial Brands | GB0004544929 | 3.56 | 2,024.00 | +0.85% | |
Engie | FR0010208488 | 3.53 | 13.34 | -0.60% | |
AstraZeneca | GB0009895292 | 3.37 | 12,356.0 | +0.23% | |
Antofagasta | GB0000456144 | 3.20 | 2,110.00 | +0.81% | |
Next | GB0032089863 | 2.74 | 9,036.0 | -1.05% | |
SSE | GB0007908733 | 2.50 | 1,789.50 | +0.25% | |
ASML Holding | NL0010273215 | 2.35 | 964.20 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 14.45B | 8.35 | 1.83 | 9.18 | ||
Capital Group New Perspective Funzg | 14.45B | 8.68 | 2.60 | 10.05 | ||
Capital Group New Perspective Fuzdg | 14.45B | 8.70 | 2.61 | 10.05 | ||
Capital Group New Perspective Fuzgg | 14.45B | 8.68 | 2.61 | 10.06 | ||
Capital Group New Perspective Fubg | 14.45B | 8.35 | 1.84 | 9.18 |
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