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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.060 | 17.060 | 0.000 |
Stocks | 30.110 | 30.110 | 0.000 |
Bonds | 52.120 | 52.120 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.434 | 11.942 |
Price to Book | 1.733 | 1.606 |
Price to Sales | 2.229 | 1.580 |
Price to Cash Flow | 10.863 | 7.423 |
Dividend Yield | 3.667 | 4.002 |
5 Years Earnings Growth | 11.139 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.570 | 24.780 |
Technology | 18.660 | 23.099 |
Consumer Defensive | 11.200 | 7.676 |
Communication Services | 10.970 | 8.990 |
Consumer Cyclical | 9.540 | 12.408 |
Industrials | 7.130 | 6.910 |
Healthcare | 5.150 | 4.272 |
Real Estate | 3.800 | 2.817 |
Basic Materials | 2.370 | 5.396 |
Energy | 1.870 | 3.242 |
Utilities | 1.740 | 2.243 |
Number of long holdings: 428
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.03 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 1.38 | 373.40 | 0.00% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.31 | 933.480 | +100000.00% | |
NLB | US66980N2036 | 1.21 | 24.20 | 0.00% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.20 | - | - | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.15 | - | - | |
United States Treasury Bonds 4.25% | - | 1.14 | - | - | |
AIA Group | HK0000069689 | 1.11 | 55.00 | +0.81% | |
Bank Central Asia | ID1000109507 | 0.99 | 10,300 | +0.49% | |
Petroleos Mexicanos 6.875% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fubdg | 15.04B | 11.16 | 1.73 | 9.55 | ||
Capital Group New Perspective Funbg | 15.04B | 11.17 | 1.72 | 9.56 | ||
Capital Group New Perspective Funzg | 15.04B | 11.64 | 2.48 | 10.43 | ||
Capital Group New Perspective Fuzdg | 15.04B | 11.68 | 2.49 | 10.43 | ||
Capital Group New Perspective Fuzgg | 15.04B | 11.63 | 2.49 | 10.44 |
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