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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.010 | 14.010 | 0.000 |
Stocks | 40.330 | 40.330 | 0.000 |
Bonds | 45.520 | 45.520 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.880 | 11.756 |
Price to Book | 1.932 | 1.629 |
Price to Sales | 2.477 | 1.618 |
Price to Cash Flow | 6.421 | 7.194 |
Dividend Yield | 3.418 | 3.840 |
5 Years Earnings Growth | 11.507 | 12.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 24.732 |
Technology | 19.800 | 22.968 |
Basic Materials | 11.100 | 5.354 |
Consumer Defensive | 11.090 | 7.342 |
Consumer Cyclical | 8.210 | 12.361 |
Healthcare | 8.170 | 4.224 |
Communication Services | 6.500 | 9.463 |
Industrials | 4.130 | 7.028 |
Real Estate | 2.400 | 2.627 |
Energy | 2.280 | 3.236 |
Utilities | 0.530 | 2.291 |
Number of long holdings: 371
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.89 | 1,085.00 | +4.83% | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 1.62 | - | - | |
Credicorp Ltd | - | 1.41 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.40 | - | - | |
Central Bank of Tunisia 6.75% | XS1901183043 | 1.38 | - | - | |
AIA Group | HK0000069689 | 1.31 | 63.40 | +1.44% | |
Tencent Holdings Ltd | - | 1.31 | - | - | |
British American Tobacco | GB0002875804 | 1.19 | 2,640.0 | -3.23% | |
Ethiopia (Federal Democratic Republic of) 6.625% | XS1151974877 | 1.15 | - | - | |
Infosys | INE009A01021 | 1.11 | 1,879.60 | -4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funze | 15.71B | 17.46 | 4.63 | 10.99 | ||
Capital Group New Perspective Fuzde | 15.71B | 17.49 | 4.64 | 10.99 | ||
Cap Group New Perspective lux N | 15.71B | 16.24 | 3.16 | - | ||
Capital Group New Perspective Fuzge | 15.71B | 17.46 | 4.63 | 11.00 | ||
Cap Group New Perspective lux C EUR | 15.71B | 18.22 | 5.47 | - |
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