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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.090 | 0.000 |
Stocks | 64.630 | 64.630 | 0.000 |
Bonds | 29.240 | 29.240 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 17.192 |
Price to Book | 3.407 | 2.631 |
Price to Sales | 2.154 | 1.896 |
Price to Cash Flow | 12.876 | 10.637 |
Dividend Yield | 2.353 | 2.598 |
5 Years Earnings Growth | 11.218 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 19.824 |
Financial Services | 15.890 | 16.341 |
Healthcare | 14.490 | 11.977 |
Industrials | 12.270 | 10.861 |
Consumer Defensive | 12.010 | 7.649 |
Energy | 5.780 | 4.660 |
Consumer Cyclical | 4.520 | 9.764 |
Communication Services | 3.180 | 6.791 |
Utilities | 3.130 | 3.290 |
Basic Materials | 2.080 | 4.060 |
Real Estate | 1.070 | 7.122 |
Number of long holdings: 474
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.59 | 1,412.45 | +0.33% | |
United States Treasury Notes 4.5% | - | 3.69 | - | - | |
Taiwan Semicon | TW0002330008 | 3.50 | 857.00 | -0.92% | |
AstraZeneca | GB0009895292 | 2.74 | 11,996.0 | -0.27% | |
United States Treasury Bonds 4.125% | - | 2.71 | - | - | |
Philip Morris | US7181721090 | 2.37 | 100.08 | +0.15% | |
JPMorgan | US46625H1005 | 2.22 | 199.50 | -0.60% | |
UnitedHealth | US91324P1021 | 2.00 | 503.61 | -0.90% | |
Visa A | US92826C8394 | 1.95 | 271.12 | -1.23% | |
Constellation Software | CA21037X1006 | 1.91 | 3,780.01 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 14.07B | 4.41 | 1.82 | 10.03 | ||
Capital Group New Perspective Funzc | 14.07B | 4.30 | 1.56 | 9.83 | ||
Capital Group New Perspective Fuzdc | 14.07B | 4.29 | 1.56 | 9.83 | ||
Capital Group New Perspective Fubc | 14.07B | 4.01 | 0.79 | 8.96 | ||
Capital Group Global Allocation Fcc | 1.34B | 4.49 | 4.89 | 8.21 |
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