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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 | 14.552 |
Price to Book | 2.037 | 2.063 |
Price to Sales | 1.073 | 1.459 |
Price to Cash Flow | 8.488 | 9.593 |
Dividend Yield | 4.343 | 3.367 |
5 Years Earnings Growth | 8.378 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 16.651 |
Financial Services | 14.560 | 19.513 |
Basic Materials | 11.050 | 6.381 |
Healthcare | 10.100 | 14.384 |
Consumer Defensive | 9.730 | 10.737 |
Utilities | 9.320 | 4.337 |
Consumer Cyclical | 9.180 | 9.944 |
Technology | 9.170 | 9.166 |
Energy | 3.220 | 4.410 |
Communication Services | 2.610 | 5.494 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 232.650 | +1.68% | |
Imperial Brands | GB0004544929 | 4.98 | 2,953.00 | +1.10% | |
Engie | FR0010208488 | 3.78 | 18.41 | +1.83% | |
Novo Nordisk B | DK0062498333 | 3.25 | 425.7 | -2.34% | |
Glencore | JE00B4T3BW64 | 3.18 | 255.95 | -1.58% | |
Next | GB0032089863 | 3.11 | 11,960.0 | +1.96% | |
AstraZeneca | GB0009895292 | 2.66 | 10,280.0 | -0.39% | |
Antofagasta | GB0000456144 | 2.56 | 1,536.50 | +1.22% | |
SSE | GB0007908733 | 2.56 | 1,605.50 | +2.33% | |
ING Groep | NL0011821202 | 2.35 | 16.46 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzc | 15.09B | -2.08 | 4.97 | 9.94 | ||
Capital Group New Perspective Fuzdc | 15.09B | -2.09 | 4.97 | 9.94 | ||
Capital Group New Perspective Fubc | 15.09B | -2.24 | 4.18 | 9.08 | ||
Capital Group New Perspective Fundc | 15.09B | -2.01 | 5.25 | 10.15 | ||
Capital Group Global Allocation Fzc | 1.55B | -3.30 | 3.90 | 5.43 |
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