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Capital Group Investment Company Of America (lux) B (0P000187DU)

Luxembourg

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25.960 -0.100 -0.38%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 378.42M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

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0P000187DU Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187DU) 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	4.640	4.640
Stocks	95.270	95.270
Bonds	0.020	0.020
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.150	20.408
Price to Book	4.204	3.903
Price to Sales	3.146	2.638
Price to Cash Flow	14.869	14.246
Dividend Yield	1.696	1.571
5 Years Earnings Growth	15.393	12.108

Sector Allocation

Name	Net %	Category Average
Technology	25.430	28.439
Industrials	13.260	8.577
Healthcare	12.560	12.908
Financial Services	11.560	16.666
Communication Services	11.260	8.145
Consumer Cyclical	11.190	10.055
Consumer Defensive	5.660	5.664
Basic Materials	3.260	2.821
Utilities	2.530	2.376
Energy	1.950	3.450
Real Estate	1.340	2.404

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	423.03	+1.20%
Meta Platforms	US30303M1027	4.57	584.82	+0.28%
Broadcom	US11135F1012	4.56	176.22	-1.50%
Amazon.com	US0231351067	3.42	208.91	+1.00%
Apple	US0378331005	2.96	224.23	0.00%
GE Aerospace	US3696043013	2.87	182.64	-1.04%
Alphabet A	US02079K3059	2.17	181.62	+0.70%
Alphabet C	US02079K1079	2.15	183.32	+0.74%
Royal Caribbean Cruises	LR0008862868	2.08	237.42	+1.11%
UnitedHealth	US91324P1021	1.97	614.67	-1.69%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	15.9B	14.48	1.57	-
LU1006075227	1.5B	10.06	2.84	6.09
LU1481181599	538.82M	9.18	-1.35	5.67
LU1481180195	538.82M	8.43	-2.21	4.70
LU1577354894	123.59M	1.47	5.21	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	25.960	-0.100	-0.38%