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Capital Group Investment Company Of America (lux) B (0P000187EG)

Luxembourg

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25.750 -0.150 -0.58%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 492.43M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994690

Asset Class: Equity

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0P000187EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187EG) 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	3.020	3.020
Stocks	96.500	96.500
Bonds	0.030	0.030
Preferred	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.085	20.836
Price to Book	4.226	4.044
Price to Sales	3.165	2.791
Price to Cash Flow	14.779	14.754
Dividend Yield	1.623	1.534
5 Years Earnings Growth	11.614	10.814

Sector Allocation

Name	Net %	Category Average
Technology	27.590	29.951
Communication Services	12.600	8.856
Healthcare	12.020	12.093
Industrials	11.660	8.709
Consumer Cyclical	11.650	10.893
Financial Services	10.700	14.553
Consumer Defensive	5.660	5.555
Basic Materials	2.710	2.691
Utilities	2.210	2.638
Energy	1.950	3.509
Real Estate	1.240	2.234

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.91	408.43	-0.51%
Broadcom	US11135F1012	6.28	233.04	-1.17%
Meta Platforms	US30303M1027	4.66	736.67	+1.11%
Amazon.com	US0231351067	4.01	228.68	-0.73%
Apple	US0378331005	3.16	244.60	+1.27%
Alphabet A	US02079K3059	2.91	185.23	-0.49%
Royal Caribbean Cruises	LR0008862868	2.54	263.09	+1.15%
Alphabet C	US02079K1079	2.45	186.87	-0.54%
British American Tobacco	GB0002875804	2.30	3,090.0	-0.16%
UnitedHealth	US91324P1021	2.19	523.51	-1.44%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	17.11B	4.34	6.68	-
LU1746180204	17.11B	4.14	5.09	-
LU1006075656	1.57B	2.24	5.00	5.88
LU1006076209	1.57B	2.30	2.46	4.40
LU1481181086	479.51M	2.80	1.63	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	25.750	-0.150	-0.58%