Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.060 | 0.000 |
Stocks | 93.550 | 93.550 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.212 | 14.432 |
Price to Book | 2.247 | 2.009 |
Price to Sales | 1.090 | 1.373 |
Price to Cash Flow | 9.373 | 9.067 |
Dividend Yield | 4.339 | 3.248 |
5 Years Earnings Growth | 7.791 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.760 | 16.025 |
Financial Services | 12.450 | 17.363 |
Healthcare | 11.940 | 15.074 |
Basic Materials | 11.550 | 6.851 |
Utilities | 8.800 | 4.455 |
Consumer Defensive | 8.630 | 11.487 |
Consumer Cyclical | 8.360 | 10.195 |
Technology | 8.300 | 9.529 |
Energy | 6.040 | 5.207 |
Communication Services | 2.170 | 4.953 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.26 | 974.0 | +0.41% | |
Glencore | JE00B4T3BW64 | 3.90 | 483.05 | +0.47% | |
SAP | DE0007164600 | 3.61 | 189.080 | +1.10% | |
Imperial Brands | GB0004544929 | 3.56 | 2,039.00 | -0.78% | |
Engie | FR0010208488 | 3.53 | 14.29 | +1.35% | |
AstraZeneca | GB0009895292 | 3.37 | 12,056.0 | -0.41% | |
Antofagasta | GB0000456144 | 3.20 | 2,204.00 | +1.52% | |
Next | GB0032089863 | 2.74 | 8,936.0 | -0.02% | |
SSE | GB0007908733 | 2.50 | 1,855.00 | +1.01% | |
ASML Holding | NL0010273215 | 2.35 | 993.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 14.73B | 8.82 | 2.87 | 10.25 | ||
Capital Group New Perspective Funzc | 14.73B | 8.68 | 2.60 | 10.05 | ||
Capital Group New Perspective Fuzdc | 14.73B | 8.70 | 2.61 | 10.05 | ||
Capital Group New Perspective Fubc | 14.73B | 8.35 | 1.84 | 9.18 | ||
Capital Group Global Allocation Fzc | 1.38B | 5.34 | 4.42 | 7.16 |
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