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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 | 11.448 |
Price to Book | 1.932 | 1.675 |
Price to Sales | 2.477 | 1.632 |
Price to Cash Flow | 6.421 | 7.163 |
Dividend Yield | 3.418 | 3.712 |
5 Years Earnings Growth | 11.507 | 12.785 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 25.013 |
Technology | 19.800 | 23.544 |
Basic Materials | 11.100 | 4.759 |
Consumer Defensive | 11.090 | 7.660 |
Consumer Cyclical | 8.210 | 12.848 |
Healthcare | 8.170 | 4.038 |
Communication Services | 6.500 | 9.530 |
Industrials | 4.130 | 6.165 |
Real Estate | 2.400 | 2.437 |
Energy | 2.280 | 3.506 |
Utilities | 0.530 | 2.173 |
Number of long holdings: 371
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.89 | 1,120.00 | +1.36% | |
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 | 54.40 | +0.37% | |
Tencent Holdings Ltd | - | 1.31 | - | - | |
British American Tobacco | GB0002875804 | 1.19 | 2,962.0 | +1.75% | |
Ethiopia (Federal Democratic Republic of) 6.625% | XS1151974877 | 1.15 | - | - | |
Infosys | INE009A01021 | 1.11 | 1,815.45 | -5.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux ZLd EUR | 16.16B | 16.42 | 2.36 | 10.86 | ||
Capital Group New Perspective Funde | 16.16B | 16.40 | 2.38 | 10.88 | ||
Capital Group New Perspective Funbe | 16.16B | 15.18 | 1.33 | 9.80 | ||
Capital Group New Perspective Funze | 16.16B | 16.07 | 2.10 | 10.67 | ||
Capital Group New Perspective Fuzde | 16.16B | 16.09 | 2.12 | 10.67 |
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