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Capital Group Global Allocation Fund (lux) B (0P00012F8D)

Luxembourg

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19.480 +0.110 +0.57%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075656

Asset Class: Equity

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0P00012F8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund (LUX) B (0P00012F8D) 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	9.510	9.510
Stocks	60.440	60.440
Bonds	30.040	30.040
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.134	17.776
Price to Book	3.265	2.852
Price to Sales	2.525	2.061
Price to Cash Flow	14.951	11.503
Dividend Yield	2.183	2.473
5 Years Earnings Growth	10.125	10.386

Sector Allocation

Name	Net %	Category Average
Technology	26.070	20.800
Financial Services	20.480	17.615
Consumer Defensive	13.190	7.034
Industrials	10.430	10.796
Healthcare	9.180	10.498
Consumer Cyclical	7.240	10.086
Energy	5.630	4.189
Communication Services	3.090	7.444
Utilities	2.570	3.305
Real Estate	1.490	6.966
Basic Materials	0.620	3.506

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.31	-	-
Taiwan Semicon	TW0002330008	4.01	865.00	-2.70%
Broadcom	US11135F1012	3.52	178.95	+0.33%
Philip Morris	US7181721090	3.48	160.08	+1.58%
United States Treasury Bonds 4.625%	-	2.73	-	-
United States Treasury Notes 4%	-	2.70	-	-
JPMorgan	US46625H1005	2.64	233.09	-0.69%
Visa A	US92826C8394	2.35	335.81	+0.19%
Constellation Software	CA21037X1006	2.30	4,664.25	+2.17%
United States Treasury Notes 4.375%	-	1.98	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	15.09B	-2.02	5.12	-
LU1746180204	15.09B	-3.87	2.92	-
LU1006076209	1.55B	-0.67	1.90	3.81
LU1481181086	458.4M	1.60	2.55	5.74
LU1481179858	458.4M	1.42	1.65	4.77

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