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

Luxembourg

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21.940 -0.140 -0.63%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

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	10.880	10.880
Stocks	60.770	60.770
Bonds	28.330	28.330
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	17.487
Price to Book	3.305	2.827
Price to Sales	2.463	2.037
Price to Cash Flow	14.955	11.677
Dividend Yield	2.165	2.492
5 Years Earnings Growth	10.104	10.489

Sector Allocation

Name	Net %	Category Average
Technology	27.740	20.720
Financial Services	20.600	17.691
Industrials	11.960	11.103
Consumer Defensive	11.660	7.154
Healthcare	8.810	10.557
Consumer Cyclical	5.860	9.882
Energy	5.480	4.163
Communication Services	3.340	7.162
Utilities	2.530	3.452
Real Estate	1.390	6.713
Basic Materials	0.620	3.527

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.74	233.04	-1.17%
Taiwan Semicon	TW0002330008	4.48	1,085.00	+2.36%
United States Treasury Notes 4.375%	-	3.82	-	-
Philip Morris	US7181721090	2.83	150.46	+0.86%
United States Treasury Bonds 4.625%	-	2.72	-	-
JPMorgan	US46625H1005	2.52	276.59	+0.10%
Constellation Software	CA21037X1006	2.17	4,934.84	-0.54%
Visa A	US92826C8394	2.16	353.81	-0.51%
Brookfield	CA11271J1075	1.97	60.92	+0.89%
United States Treasury Notes 4%	-	1.65	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	17.11B	4.34	6.68	-
LU1746180204	17.11B	4.14	5.09	-
LU1006076209	1.57B	2.30	2.46	4.40
Capital Group Investment Ame B EUR	492.43M	4.56	12.62	10.85
LU1481181086	479.51M	2.80	1.63	6.13

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	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.940	-0.140	-0.63%