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Capital Group Investment Company Of America (lux) B (0P000187EF)

Singapore

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21.930 -0.030 -0.14%

11/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 473.68M

Type: Fund

Market: Singapore

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994427

Asset Class: Equity

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0P000187EF Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187EF) 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	4.030	4.030
Stocks	95.590	95.590
Bonds	0.030	0.030
Preferred	0.340	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.074	21.057
Price to Book	4.438	4.086
Price to Sales	3.227	2.822
Price to Cash Flow	15.217	14.821
Dividend Yield	1.581	1.525
5 Years Earnings Growth	10.734	10.657

Sector Allocation

Name	Net %	Category Average
Technology	25.260	29.559
Healthcare	14.350	12.291
Communication Services	13.620	9.026
Industrials	11.510	8.665
Consumer Cyclical	11.240	10.949
Financial Services	9.840	14.588
Consumer Defensive	6.070	5.549
Basic Materials	2.840	2.705
Energy	2.000	3.502
Utilities	1.890	2.582
Real Estate	1.380	2.226

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.52	380.45	+0.08%
Broadcom	US11135F1012	5.41	190.09	+3.06%
Meta Platforms	US30303M1027	5.36	605.71	+1.29%
Amazon.com	US0231351067	4.06	196.59	+1.05%
Alphabet A	US02079K3059	3.01	164.04	-1.10%
UnitedHealth	US91324P1021	2.60	486.04	+1.21%
British American Tobacco	GB0002875804	2.58	3,154.0	0.00%
Alphabet C	US02079K1079	2.53	165.98	-1.09%
Royal Caribbean Cruises	LR0008862868	2.41	207.17	-0.03%
Apple	US0378331005	2.36	220.84	-2.92%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	21.930	-0.030	-0.14%