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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.570 | 16.570 | 0.000 |
Stocks | 31.370 | 31.370 | 0.000 |
Bonds | 50.320 | 50.320 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.107 | 16.344 |
Price to Book | 1.562 | 2.129 |
Price to Sales | 1.868 | 1.761 |
Price to Cash Flow | 9.138 | 15.057 |
Dividend Yield | 3.835 | 2.700 |
5 Years Earnings Growth | 11.753 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.950 | 15.554 |
Technology | 11.630 | 17.910 |
Consumer Defensive | 11.070 | 6.866 |
Communication Services | 9.600 | 6.961 |
Consumer Cyclical | 8.410 | 13.884 |
Industrials | 8.260 | 12.671 |
Real Estate | 6.200 | 11.973 |
Healthcare | 4.480 | 9.533 |
Basic Materials | 3.870 | 4.157 |
Utilities | 2.570 | 2.643 |
Energy | 1.960 | 3.295 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group EM Ttl Opps (LUX) Cfdm JPY | - | 99.90 | - | - | |
Japan Short-Term Bond Fund (Limited to Qualified Institutional Investors) | - | 0.01 | - | - | |
Capital Emerg Strat Mother (USD S/JPY L) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund | 817.94B | 30.56 | 12.97 | 12.18 | ||
Capital World Equity Fund DC | 139.36B | 31.27 | 13.61 | - | ||
Capital Japan Equity Fund F | 83.86B | 14.17 | 8.69 | - | ||
Capital Japan Equity Fund | 61.19B | 13.13 | 7.64 | 7.97 | ||
Capital World Equity Fund F | 40.21B | 31.94 | 14.14 | - |
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