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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 10.880 | 0.000 |
Stocks | 32.290 | 32.290 | 0.000 |
Bonds | 54.770 | 54.770 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 11.760 |
Price to Book | 1.779 | 1.602 |
Price to Sales | 2.237 | 1.566 |
Price to Cash Flow | 10.023 | 7.245 |
Dividend Yield | 3.200 | 3.899 |
5 Years Earnings Growth | 12.371 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 24.866 |
Technology | 14.600 | 21.685 |
Consumer Defensive | 12.220 | 8.022 |
Communication Services | 10.970 | 8.930 |
Consumer Cyclical | 10.740 | 12.836 |
Industrials | 7.770 | 7.102 |
Real Estate | 5.010 | 3.097 |
Healthcare | 4.560 | 4.120 |
Basic Materials | 2.730 | 5.677 |
Energy | 1.990 | 3.143 |
Utilities | 1.780 | 2.360 |
Number of long holdings: 403
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.40 | - | - | |
Taiwan Semicon | TW0002330008 | 2.05 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 1.55 | 359.80 | -2.23% | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.41 | - | - | |
AIA Group | HK0000069689 | 1.36 | 60.45 | +1.09% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.30 | 957.060 | +100000.00% | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 1.27 | - | - | |
United States Treasury Bonds 4.25% | - | 1.24 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.10 | - | - | |
NLB | US66980N2036 | 1.07 | 23.00 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbu | 13.85B | 4.06 | 0.81 | 8.96 | ||
Capital Group New Perspective Funzu | 13.85B | 4.30 | 1.56 | 9.83 | ||
Cap Group New Perspective lux C | 13.85B | 4.59 | 2.37 | - | ||
Capital Group New Perspective Fuzdu | 13.85B | 4.29 | 1.56 | 9.83 | ||
Cap Group New Perspective lux ZL | 13.85B | 4.37 | 1.78 | 10.00 |
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