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Capital Group Global Allocation Fund (lux) B (0P00012F8D)

Luxembourg

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22.130 +0.030 +0.14%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

General
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0P00012F8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund (LUX) B (0P00012F8D) fund. Our Capital Group Global Allocation Fund (LUX) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.880	10.880
Stocks	60.770	60.770
Bonds	28.330	28.330
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	17.488
Price to Book	3.305	2.818
Price to Sales	2.463	2.032
Price to Cash Flow	14.955	11.660
Dividend Yield	2.165	2.490
5 Years Earnings Growth	10.104	10.593

Sector Allocation

Name	Net %	Category Average
Technology	27.740	21.029
Financial Services	20.600	17.423
Industrials	11.960	10.913
Consumer Defensive	11.660	7.024
Healthcare	8.810	10.879
Consumer Cyclical	5.860	9.821
Energy	5.480	4.204
Communication Services	3.340	7.182
Utilities	2.530	3.480
Real Estate	1.390	6.631
Basic Materials	0.620	3.542

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.74	224.87	-2.81%
Taiwan Semicon	TW0002330008	4.48	1,125.00	+0.00%
United States Treasury Notes 4.375%	-	3.82	-	-
Philip Morris	US7181721090	2.83	144.41	-0.63%
United States Treasury Bonds 4.625%	-	2.72	-	-
JPMorgan	US46625H1005	2.52	275.80	-0.40%
Constellation Software	CA21037X1006	2.17	4,908.66	-0.47%
Visa A	US92826C8394	2.16	348.02	+0.16%
Brookfield	CA11271J1075	1.97	59.51	-0.92%
United States Treasury Notes 4%	-	1.65	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	16.72B	16.25	2.26	-
LU1746180204	16.72B	16.64	0.88	-
LU1006076209	1.56B	10.80	0.30	4.22
Capital Group Investment Ame B EUR	475.04M	23.34	9.09	10.12
LU1481181086	474.26M	6.20	-1.59	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.130	+0.030	+0.14%