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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.570 | 16.570 | 0.000 |
Stocks | 31.370 | 31.370 | 0.000 |
Bonds | 50.320 | 50.320 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.107 | 16.293 |
Price to Book | 1.562 | 2.113 |
Price to Sales | 1.868 | 1.745 |
Price to Cash Flow | 9.138 | 14.962 |
Dividend Yield | 3.835 | 2.694 |
5 Years Earnings Growth | 11.753 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.950 | 14.946 |
Technology | 11.630 | 18.351 |
Consumer Defensive | 11.070 | 6.773 |
Communication Services | 9.600 | 7.131 |
Consumer Cyclical | 8.410 | 13.954 |
Industrials | 8.260 | 12.655 |
Real Estate | 6.200 | 11.607 |
Healthcare | 4.480 | 9.757 |
Basic Materials | 3.870 | 4.158 |
Utilities | 2.570 | 2.464 |
Energy | 1.960 | 3.378 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group EM Ttl Opps (LUX) Cfdm JPY | - | 99.90 | - | - | |
Japan Short-Term Bond Fund (Limited to Qualified Institutional Investors) | - | 0.01 | - | - | |
Capital Emerg Strat Mother (USD S/JPY L) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund | 785.87B | 24.04 | 11.87 | 11.66 | ||
Capital World Equity Fund DC | 128.72B | 24.68 | 12.50 | - | ||
Capital Japan Equity Fund F | 81.52B | 11.28 | 8.52 | - | ||
Capital Japan Equity Fund | 61.86B | 10.34 | 7.48 | 7.61 | ||
Capital World Equity Fund F | 38.26B | 25.25 | 13.02 | - |
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