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

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22.160 +0.150    +0.68%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital International Management Company Sàrl
ISIN:  LU1006075227 
Asset Class:  Equity
Capital Group Global Allocation Fund (LUX) B 22.160 +0.150 +0.68%

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 %  Short %
Cash 7.130 7.130 0.000
Stocks 63.560 63.560 0.000
Bonds 29.290 29.290 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.033 17.260
Price to Book 3.234 2.788
Price to Sales 2.315 2.027
Price to Cash Flow 14.512 11.491
Dividend Yield 2.203 2.517
5 Years Earnings Growth 11.130 11.402

Sector Allocation

Name  Net % Category Average
Technology 24.920 20.592
Financial Services 18.360 16.966
Healthcare 13.050 11.893
Consumer Defensive 11.730 7.142
Industrials 11.730 10.707
Consumer Cyclical 5.530 9.573
Energy 5.220 4.327
Utilities 3.030 3.628
Communication Services 2.940 6.838
Basic Materials 2.340 3.779
Real Estate 1.160 6.818

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 5.15 232.35 +5.52%
  Taiwan Semicon TW0002330008 4.26 1,080.00 +4.35%
United States Treasury Notes 4.375% - 3.88 - -
  Philip Morris US7181721090 3.08 123.78 -0.35%
United States Treasury Bonds 4.625% - 2.79 - -
  AstraZeneca GB0009895292 2.41 10,422.0 +1.62%
  JPMorgan US46625H1005 2.29 238.37 +0.32%
  Constellation Software CA21037X1006 2.08 4,510.27 +1.30%
  Visa A US92826C8394 1.95 317.10 -0.19%
  Brookfield CA11271J1075 1.79 57.06 +1.73%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2097333152 15.83B 18.24 3.54 -
  LU1481181599 522.43M 7.72 -0.52 5.53
  LU1481180195 522.43M 6.87 -1.40 4.55
  Capital Group Investment America B 408.95M 25.26 11.40 10.06
  LU1577354894 109.26M 22.85 5.50 10.69
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