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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.010 | 14.010 | 0.000 |
Stocks | 40.330 | 40.330 | 0.000 |
Bonds | 45.520 | 45.520 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.880 | 11.760 |
Price to Book | 1.932 | 1.602 |
Price to Sales | 2.477 | 1.566 |
Price to Cash Flow | 6.421 | 7.245 |
Dividend Yield | 3.418 | 3.899 |
5 Years Earnings Growth | 11.507 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 24.866 |
Technology | 19.800 | 21.685 |
Basic Materials | 11.100 | 5.677 |
Consumer Defensive | 11.090 | 8.022 |
Consumer Cyclical | 8.210 | 12.836 |
Healthcare | 8.170 | 4.120 |
Communication Services | 6.500 | 8.930 |
Industrials | 4.130 | 7.102 |
Real Estate | 2.400 | 3.097 |
Energy | 2.280 | 3.143 |
Utilities | 0.530 | 2.360 |
Number of long holdings: 371
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.89 | 846.00 | +3.05% | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 1.62 | - | - | |
Credicorp Ltd | - | 1.41 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.40 | - | - | |
Central Bank of Tunisia 6.75% | XS1901183043 | 1.38 | - | - | |
AIA Group | HK0000069689 | 1.31 | 59.85 | -0.99% | |
Tencent Holdings Ltd | - | 1.31 | - | - | |
British American Tobacco | GB0002875804 | 1.19 | 2,437.0 | +0.91% | |
Ethiopia (Federal Democratic Republic of) 6.625% | XS1151974877 | 1.15 | - | - | |
Infosys | INE009A01021 | 1.11 | 1,408.40 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 13.94B | 4.41 | 1.82 | 10.03 | ||
Capital Group New Perspective Funzc | 13.94B | 4.30 | 1.56 | 9.83 | ||
Capital Group New Perspective Fuzdc | 13.94B | 4.29 | 1.56 | 9.83 | ||
Capital Group New Perspective Fubc | 13.94B | 4.01 | 0.79 | 8.96 | ||
Capital Group Global Allocation Fzc | 1.33B | 4.19 | 4.06 | 7.39 |
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