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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.130 | 0.000 |
Stocks | 63.560 | 63.560 | 0.000 |
Bonds | 29.290 | 29.290 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.033 | 17.260 |
Price to Book | 3.234 | 2.788 |
Price to Sales | 2.315 | 2.027 |
Price to Cash Flow | 14.512 | 11.491 |
Dividend Yield | 2.203 | 2.517 |
5 Years Earnings Growth | 11.130 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 20.592 |
Financial Services | 18.360 | 16.966 |
Healthcare | 13.050 | 11.893 |
Consumer Defensive | 11.730 | 7.142 |
Industrials | 11.730 | 10.707 |
Consumer Cyclical | 5.530 | 9.573 |
Energy | 5.220 | 4.327 |
Utilities | 3.030 | 3.628 |
Communication Services | 2.940 | 6.838 |
Basic Materials | 2.340 | 3.779 |
Real Estate | 1.160 | 6.818 |
Number of long holdings: 565
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.15 | 239.68 | +3.15% | |
Taiwan Semicon | TW0002330008 | 4.26 | 1,085.00 | +0.00% | |
United States Treasury Notes 4.375% | - | 3.88 | - | - | |
Philip Morris | US7181721090 | 3.08 | 122.91 | -0.70% | |
United States Treasury Bonds 4.625% | - | 2.79 | - | - | |
AstraZeneca | GB0009895292 | 2.41 | 10,436.0 | +0.13% | |
JPMorgan | US46625H1005 | 2.29 | 242.31 | +1.64% | |
Constellation Software | CA21037X1006 | 2.08 | 4,547.45 | +0.82% | |
Visa A | US92826C8394 | 1.95 | 320.65 | +1.08% | |
Brookfield | CA11271J1075 | 1.79 | 57.49 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 15.97B | 17.23 | 2.61 | 9.75 | ||
Capital Group New Perspective Funzg | 15.97B | 18.04 | 3.39 | 10.62 | ||
Capital Group New Perspective Fuzdg | 15.97B | 18.05 | 3.39 | 10.62 | ||
Capital Group New Perspective Fuzgg | 15.97B | 18.06 | 3.40 | 10.63 | ||
Capital Group New Perspective Fubg | 15.97B | 17.23 | 2.61 | 9.75 |
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