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Capital Group Global Allocation Fund (lux) B (0P00012TZG)

Luxembourg

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22.590 -0.110 -0.48%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

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0P00012TZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund (LUX) B (0P00012TZG) fund. Our Capital Group Global Allocation Fund (LUX) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.160	12.160
Stocks	60.200	60.200
Bonds	27.620	27.620
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.057	17.598
Price to Book	3.322	2.844
Price to Sales	2.498	2.046
Price to Cash Flow	14.683	11.685
Dividend Yield	2.134	2.478
5 Years Earnings Growth	10.469	10.463

Sector Allocation

Name	Net %	Category Average
Technology	25.490	20.632
Financial Services	21.700	17.803
Consumer Defensive	11.880	7.180
Industrials	11.810	11.119
Healthcare	9.290	10.499
Consumer Cyclical	5.890	9.901
Energy	5.790	4.148
Communication Services	3.520	7.198
Utilities	2.630	3.429
Real Estate	1.360	6.719
Basic Materials	0.630	3.507

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.41	1,020.00	+0.00%
Broadcom	US11135F1012	4.05	191.58	+2.19%
United States Treasury Notes 4.375%	-	3.69	-	-
Philip Morris	US7181721090	2.94	153.14	-0.53%
JPMorgan	US46625H1005	2.69	251.53	+0.51%
United States Treasury Bonds 4.625%	-	2.61	-	-
Visa A	US92826C8394	2.24	352.68	+0.13%
Constellation Software	CA21037X1006	2.20	4,988.92	+2.49%
Brookfield	CA11271J1075	2.01	55.23	+3.08%
UnitedHealth	US91324P1021	1.61	475.98	+0.29%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	16.56B	4.34	6.68	-
Capital Group Investment America B	489.36M	4.56	12.62	10.85
LU1481181599	470.5M	2.80	1.63	6.13
LU1481180195	470.5M	2.77	0.75	5.16
LU1577354894	132.93M	20.80	3.83	10.57

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