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Capital Group Investment Company Of America (lux) B (0P000187EH)

Luxembourg

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20.510 +0.090 +0.44%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 408.95M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

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0P000187EH Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187EH) 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	20.557
Price to Book	4.030	4.016
Price to Sales	3.075	2.746
Price to Cash Flow	14.346	14.531
Dividend Yield	1.701	1.554
5 Years Earnings Growth	14.803	11.944

Sector Allocation

Name	Net %	Category Average
Technology	25.290	29.238
Industrials	12.670	8.751
Healthcare	12.170	12.503
Financial Services	11.930	15.812
Communication Services	11.560	8.387
Consumer Cyclical	11.420	10.237
Consumer Defensive	5.590	5.679
Basic Materials	3.480	2.773
Utilities	2.480	2.505
Energy	2.130	3.433
Real Estate	1.290	2.303

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	434.27	-0.53%
Meta Platforms	US30303M1027	4.56	599.02	+2.35%
Broadcom	US11135F1012	4.53	231.93	+5.32%
Amazon.com	US0231351067	3.45	226.21	+0.57%
Apple	US0378331005	2.89	254.49	0.00%
GE Aerospace	US3696043013	2.45	168.72	+0.21%
Royal Caribbean Cruises	LR0008862868	2.44	236.89	-0.65%
Alphabet A	US02079K3059	2.32	193.65	+1.17%
Alphabet C	US02079K1079	2.24	195.12	+1.12%
UnitedHealth	US91324P1021	1.99	506.51	+1.28%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	15.83B	18.24	3.54	-
LU1577354548	109.26M	22.85	5.50	10.69
LU0817826521	15.08B	9.30	0.73	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	20.510	+0.090	+0.44%