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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Stocks | 33.740 | 33.740 | 0.000 |
Bonds | 57.830 | 57.830 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.699 | 11.543 |
Price to Book | 1.903 | 1.651 |
Price to Sales | 2.420 | 1.631 |
Price to Cash Flow | 10.156 | 7.423 |
Dividend Yield | 3.417 | 3.768 |
5 Years Earnings Growth | 10.972 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.130 | 24.811 |
Technology | 18.610 | 23.181 |
Communication Services | 13.260 | 9.245 |
Consumer Defensive | 9.870 | 7.567 |
Consumer Cyclical | 9.800 | 12.781 |
Industrials | 7.630 | 6.296 |
Healthcare | 6.180 | 4.219 |
Real Estate | 2.570 | 2.488 |
Basic Materials | 2.210 | 4.972 |
Energy | 2.010 | 3.804 |
Utilities | 1.740 | 2.348 |
Number of long holdings: 447
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.20 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 1.71 | 402.80 | +2.29% | |
AIA Group | HK0000069689 | 1.71 | 58.10 | +1.75% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.63 | 914.240 | +0.00% | |
United States Treasury Bonds 4.25% | - | 1.44 | - | - | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.20 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.19 | - | - | |
Bank Central Asia | ID1000109507 | 1.13 | 10,000 | -1.72% | |
NetEase | KYG6427A1022 | 1.05 | 136.40 | +3.10% | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funze | 15.77B | 14.32 | 1.42 | 10.59 | ||
Cap Group New Perspective lux N | 15.77B | 13.02 | 0.00 | - | ||
Capital Group New Perspective Fuzde | 15.77B | 14.33 | 1.41 | 10.58 | ||
Cap Group New Perspective lux C EUR | 15.77B | 15.10 | 2.23 | - | ||
Capital Group New Perspective Fuzge | 15.77B | 14.27 | 1.41 | 10.59 |
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