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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Stocks | 95.400 | 95.400 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.964 | 14.555 |
Price to Book | 2.238 | 2.055 |
Price to Sales | 1.021 | 1.404 |
Price to Cash Flow | 9.324 | 9.303 |
Dividend Yield | 4.245 | 3.338 |
5 Years Earnings Growth | 6.943 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.590 | 16.128 |
Healthcare | 12.860 | 15.495 |
Basic Materials | 12.180 | 6.766 |
Financial Services | 11.830 | 17.571 |
Consumer Defensive | 11.290 | 11.241 |
Utilities | 10.870 | 4.574 |
Consumer Cyclical | 8.700 | 9.795 |
Technology | 6.730 | 9.423 |
Energy | 5.200 | 4.861 |
Communication Services | 1.760 | 5.137 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 4.11 | 2,308.00 | -0.69% | |
Novo Nordisk B | DK0062498333 | 3.58 | 807.2 | -1.15% | |
ING Groep | NL0011821202 | 3.53 | 15.98 | 0.00% | |
Next | GB0032089863 | 3.45 | 10,245.0 | -2.01% | |
E.ON SE | DE000ENAG999 | 3.35 | 13.025 | -0.46% | |
AstraZeneca | GB0009895292 | 3.34 | 11,946.0 | -0.65% | |
BAE Systems | GB0002634946 | 3.33 | 1,324.50 | -0.23% | |
Glencore | JE00B4T3BW64 | 3.26 | 408.70 | +1.36% | |
Engie | FR0010208488 | 3.17 | 15.93 | -0.56% | |
Antofagasta | GB0000456144 | 2.92 | 1,829.00 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux N USD | 15.71B | 16.24 | 3.16 | - | ||
Capital Group New Perspective Fundu | 15.71B | 17.72 | 4.90 | 11.20 | ||
Capital Group New Perspective Funbu | 15.71B | 16.80 | 3.85 | 10.11 | ||
Capital Group New Perspective Funzu | 15.71B | 17.46 | 4.63 | 10.99 | ||
Capital Group New Perspective Fuzdu | 15.71B | 17.49 | 4.64 | 10.99 |
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