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Capital Group Investment Company Of America (lux) Z (0P000187F5)

Luxembourg

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4,413.000 +54.000 +1.24%

16/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 418.1M

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1378997529

Asset Class: Equity

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0P000187F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187F5) 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

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Name	Net %	Long %
Cash	3.870	3.870
Stocks	95.910	95.910
Bonds	0.030	0.030
Preferred	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.206	20.434
Price to Book	4.030	3.995
Price to Sales	3.075	2.737
Price to Cash Flow	14.346	14.439
Dividend Yield	1.701	1.558
5 Years Earnings Growth	14.803	12.070

Sector Allocation

Name	Net %	Category Average
Technology	25.290	29.145
Industrials	12.670	8.724
Healthcare	12.170	12.597
Financial Services	11.930	15.761
Communication Services	11.560	8.417
Consumer Cyclical	11.420	10.221
Consumer Defensive	5.590	5.602
Basic Materials	3.480	2.798
Utilities	2.480	2.501
Energy	2.130	3.414
Real Estate	1.290	2.311

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	6.74	454.46	+0.64%
Meta Platforms	US30303M1027	4.56	619.44	-0.77%
Broadcom	US11135F1012	4.53	240.23	-3.91%
Amazon.com	US0231351067	3.45	231.15	-0.76%
Apple	US0378331005	2.89	253.48	+0.97%
GE Aerospace	US3696043013	2.45	165.80	+0.01%
Royal Caribbean Cruises	LR0008862868	2.44	242.07	-0.38%
Alphabet A	US02079K3059	2.32	195.42	-0.63%
Alphabet C	US02079K1079	2.24	197.12	-0.52%
UnitedHealth	US91324P1021	1.99	485.52	-2.60%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Allocation Fcj	1.53B	16.40	5.55	7.96
Global Equity Fund LUX Cj	669.64M	19.02	9.07	10.69
EM Total Opportunities LUX Cj	617.94M	5.36	0.89	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	4,413.000	+54.000	+1.24%