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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.420 | 0.000 |
Stocks | 93.700 | 93.700 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.761 | 14.552 |
Price to Book | 2.313 | 2.063 |
Price to Sales | 1.145 | 1.459 |
Price to Cash Flow | 9.520 | 9.593 |
Dividend Yield | 4.244 | 3.367 |
5 Years Earnings Growth | 7.541 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.580 | 16.651 |
Financial Services | 13.250 | 19.513 |
Basic Materials | 12.580 | 6.381 |
Healthcare | 11.210 | 14.384 |
Utilities | 9.830 | 4.337 |
Consumer Defensive | 9.290 | 10.737 |
Consumer Cyclical | 9.000 | 9.944 |
Technology | 7.840 | 9.166 |
Energy | 3.170 | 4.410 |
Communication Services | 2.240 | 5.494 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.57 | 228.800 | +1.78% | |
Imperial Brands | GB0004544929 | 3.98 | 2,921.00 | +0.86% | |
Novo Nordisk B | DK0062498333 | 3.95 | 435.9 | +3.71% | |
Glencore | JE00B4T3BW64 | 3.63 | 260.05 | +2.52% | |
Engie | FR0010208488 | 3.61 | 18.08 | +0.11% | |
Antofagasta | GB0000456144 | 3.06 | 1,518.00 | +3.23% | |
Next | GB0032089863 | 3.01 | 11,730.0 | +1.51% | |
SSE | GB0007908733 | 2.82 | 1,569.00 | +1.00% | |
AstraZeneca | GB0009895292 | 2.79 | 10,320.0 | +3.12% | |
ING Groep | NL0011821202 | 2.40 | 16.17 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 15.09B | -2.01 | 5.25 | 10.15 | ||
Capital Group New Perspective Funzc | 15.09B | -2.08 | 4.97 | 9.94 | ||
Capital Group New Perspective Fuzdc | 15.09B | -2.09 | 4.97 | 9.94 | ||
Capital Group New Perspective Fubc | 15.09B | -2.24 | 4.18 | 9.08 | ||
Capital Group Global Allocation Fzc | 1.55B | -3.30 | 3.90 | 5.43 |
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