
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.260 | 10.260 | 0.000 |
Stocks | 32.300 | 32.300 | 0.000 |
Bonds | 56.940 | 56.940 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.227 | 11.524 |
Price to Book | 1.793 | 1.668 |
Price to Sales | 2.340 | 1.648 |
Price to Cash Flow | 8.926 | 7.068 |
Dividend Yield | 3.458 | 3.695 |
5 Years Earnings Growth | 11.358 | 12.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.500 | 25.249 |
Technology | 20.360 | 23.439 |
Communication Services | 13.490 | 9.685 |
Consumer Cyclical | 9.550 | 12.551 |
Consumer Defensive | 9.340 | 7.385 |
Industrials | 7.140 | 6.374 |
Healthcare | 5.490 | 3.993 |
Real Estate | 2.330 | 2.506 |
Energy | 2.190 | 3.424 |
Basic Materials | 1.980 | 4.727 |
Utilities | 0.620 | 2.358 |
Number of long holdings: 432
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.50 | 971.00 | -2.71% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.70 | 834.410 | +1.22% | |
United States Treasury Bonds 4.25% | - | 1.53 | - | - | |
Tencent Holdings | KYG875721634 | 1.51 | 512.00 | -1.06% | |
AIA Group | HK0000069689 | 1.30 | 63.80 | +0.31% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.29 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.21 | - | - | |
NetEase | KYG6427A1022 | 1.20 | 163.00 | -0.49% | |
United States Treasury Notes 4.25% | - | 1.14 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 16.05B | 4.32 | 6.80 | 11.40 | ||
Capital Group New Perspective Funzc | 16.05B | 4.28 | 6.51 | 11.18 | ||
Capital Group New Perspective Fuzdc | 16.05B | 4.31 | 6.52 | 11.18 | ||
Capital Group New Perspective Fubc | 16.05B | 4.23 | 5.71 | 10.31 | ||
Capital Group Global Allocation Fcc | 1.56B | 2.32 | 6.63 | 7.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review