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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.360 | 0.030 |
Stocks | 95.540 | 95.540 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Other | 1.190 | 1.260 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.952 | 14.418 |
Price to Book | 2.037 | 2.070 |
Price to Sales | 1.073 | 1.440 |
Price to Cash Flow | 8.488 | 9.553 |
Dividend Yield | 4.343 | 3.366 |
5 Years Earnings Growth | 8.378 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 16.716 |
Financial Services | 14.560 | 19.011 |
Basic Materials | 11.050 | 6.413 |
Healthcare | 10.100 | 14.467 |
Consumer Defensive | 9.730 | 10.672 |
Utilities | 9.320 | 4.379 |
Consumer Cyclical | 9.180 | 10.057 |
Technology | 9.170 | 9.367 |
Energy | 3.220 | 4.451 |
Communication Services | 2.610 | 5.452 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 250.150 | +0.72% | |
Imperial Brands | GB0004544929 | 4.98 | 2,721.00 | -0.48% | |
Engie | FR0010208488 | 3.78 | 17.54 | +1.50% | |
Novo Nordisk B | DK0062498333 | 3.25 | 544.3 | -0.37% | |
Glencore | JE00B4T3BW64 | 3.18 | 310.00 | -1.60% | |
Next | GB0032089863 | 3.11 | 9,768.0 | -0.22% | |
AstraZeneca | GB0009895292 | 2.66 | 11,808.0 | +0.20% | |
Antofagasta | GB0000456144 | 2.56 | 1,909.50 | -1.42% | |
SSE | GB0007908733 | 2.56 | 1,568.50 | +3.09% | |
ING Groep | NL0011821202 | 2.35 | 18.44 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzg | 16.68B | 3.32 | 7.86 | 10.48 | ||
Capital Group New Perspective Fuzdg | 16.68B | 3.30 | 7.87 | 10.48 | ||
Capital Group New Perspective Fuzgg | 16.68B | 3.33 | 7.87 | 10.49 | ||
Capital Group New Perspective Fubg | 16.68B | 3.23 | 7.06 | 9.62 | ||
Capital Group New Perspective Fubdg | 16.68B | 3.18 | 7.05 | 9.61 |
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