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Capital Group Investment Company Of America (lux) Z (0P000187F2)

Luxembourg

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22.710 +0.150 +0.66%

24/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 426.5M

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1378996984

Asset Class: Equity

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0P000187F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187F2) fund. Our Capital Group Investment Company of America (LUX) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.930	2.930
Stocks	96.940	96.940
Bonds	0.060	0.060
Preferred	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.110	19.980
Price to Book	3.813	3.696
Price to Sales	2.769	2.456
Price to Cash Flow	13.178	13.651
Dividend Yield	1.725	1.590
5 Years Earnings Growth	13.902	11.669

Sector Allocation

Name	Net %	Category Average
Technology	24.830	28.025
Industrials	15.090	8.915
Healthcare	12.360	13.525
Communication Services	10.910	8.601
Financial Services	10.680	14.031
Consumer Cyclical	10.260	10.610
Consumer Defensive	5.710	5.930
Basic Materials	3.920	3.022
Utilities	2.730	2.439
Energy	2.480	4.198
Real Estate	1.040	2.418

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.64	430.16	+0.74%
Broadcom	US11135F1012	5.96	1,407.84	+1.04%
General Electric	US3696043013	4.16	167.33	+1.25%
Meta Platforms	US30303M1027	4.04	478.22	+2.67%
Amazon.com	US0231351067	3.69	180.75	-0.17%
Alphabet A	US02079K3059	2.62	174.99	+0.83%
Alphabet C	US02079K1079	2.52	176.33	+0.73%
Rtx Corp	US75513E1010	2.44	106.26	+0.81%
Apple	US0378331005	1.97	189.98	+1.66%
Mastercard	US57636Q1040	1.89	451.18	-0.01%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C CHF	14.07B	4.59	2.37	-
Cap Group NewPerspective lux ZL CHF	14.07B	4.37	1.78	10.00
Cap Group NewPerspective lux A7 CHF	14.07B	4.41	1.93	-
CapGroup NewPerspective lux ZLd CHF	14.07B	4.39	1.79	10.00
Cap Group NewPerspective lux Bh CHF	14.07B	0.85	0.49	-

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