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Capital Group Global Growth And Income Fund (lux) Z (0P00012S8B)

Luxembourg

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Capital Group Global Growth and Income Fund (LUX) historical data, for real-time data please try another search

26.250 -0.080 -0.30%

27/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 311M

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0817820755

Asset Class: Equity

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0P00012S8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Growth and Income Fund (LUX) (0P00012S8B) fund. Our Capital Group Global Growth and Income Fund (LUX) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.910	7.910	0.000
Stocks	92.090	92.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.516	18.062
Price to Book	1.900	3.048
Price to Sales	1.588	2.223
Price to Cash Flow	7.651	12.380
Dividend Yield	3.186	2.030
5 Years Earnings Growth	9.814	10.886

Sector Allocation

Name	Net %	Category Average
Technology	25.350	23.910
Healthcare	15.040	13.129
Consumer Defensive	14.490	7.678
Financial Services	14.210	16.340
Consumer Cyclical	13.410	10.631
Industrials	4.980	11.496
Energy	3.480	3.559
Basic Materials	3.460	4.017
Real Estate	3.200	2.766
Communication Services	1.740	7.802
Utilities	0.650	2.633

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.22	706.70	+3.55%
Microsoft Corp	-	3.13	-	-
AstraZeneca	GB0009895292	3.13	11,314.0	+0.73%
British American Tobacco	GB0002875804	3.08	3,178.0	+0.22%
Nestle	CH0038863350	2.77	78.68	+0.51%
Taiwan Semicon	TW0002330008	2.63	1,135.00	+1.34%
Adyen	NL0012969182	2.57	1,563.00	+3.10%
Broadcom Inc	-	2.44	-	-
Amazon.com Inc	-	2.18	-	-
JPMorgan Chase & Co	-	2.01	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLgd	16.56B	18.28	3.62	10.80
Capital Group New Perspective Funbu	16.56B	15.18	1.33	9.80
Capital Group New Perspective Funzu	16.56B	16.07	2.10	10.67
Capital Group New Perspective Fuzdu	16.56B	16.09	2.12	10.67
Cap Group New Perspective lux C	16.56B	17.04	2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	26.250	-0.080	-0.30%