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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 | 11.771 |
Price to Book | 1.932 | 1.599 |
Price to Sales | 2.477 | 1.570 |
Price to Cash Flow | 6.421 | 7.159 |
Dividend Yield | 3.418 | 3.863 |
5 Years Earnings Growth | 11.507 | 12.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 24.893 |
Technology | 19.800 | 21.995 |
Basic Materials | 11.100 | 5.652 |
Consumer Defensive | 11.090 | 8.005 |
Consumer Cyclical | 8.210 | 12.556 |
Healthcare | 8.170 | 4.110 |
Communication Services | 6.500 | 8.733 |
Industrials | 4.130 | 7.005 |
Real Estate | 2.400 | 3.216 |
Energy | 2.280 | 3.092 |
Utilities | 0.530 | 2.506 |
Number of long holdings: 371
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.89 | 780.00 | +0.00% | |
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 | 61.35 | +0.16% | |
Tencent Holdings Ltd | - | 1.31 | - | - | |
British American Tobacco | GB0002875804 | 1.19 | 2,387.0 | +1.36% | |
Ethiopia (Federal Democratic Republic of) 6.625% | XS1151974877 | 1.15 | - | - | |
Infosys | INE009A01021 | 1.11 | 1,438.00 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fubg | 13.63B | 7.73 | 3.68 | 9.31 | ||
Capital Group New Perspective Fubdg | 13.63B | 7.74 | 3.68 | 9.30 | ||
Capital Group New Perspective Funbg | 13.63B | 7.78 | 3.68 | 9.31 | ||
Capital Group New Perspective Funzg | 13.63B | 7.97 | 4.46 | 10.18 | ||
Capital Group New Perspective Fuzdg | 13.63B | 7.96 | 4.46 | 10.18 |
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