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Capital Group Investment Company Of America (lux) A4 (0P000187DT)

Luxembourg

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32.130 -0.200 -0.62%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1379001149

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.15M

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0P000187DT Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187DT) 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	3.020	3.020
Shares	96.500	96.500
Bonds	0.030	0.030
Preferred	0.450	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.085	21.787
Price to Book	4.226	4.146
Price to Sales	3.165	2.897
Price to Cash Flow	14.779	14.431
Dividend Yield	1.623	1.510
5 Years Earnings Growth	11.614	10.265

Sector Allocation

Name	Net %	Category Average
Technology	27.590	30.856
Communication Services	12.600	9.182
Healthcare	12.020	11.259
Industrials	11.660	8.971
Consumer Cyclical	11.650	10.555
Financial Services	10.700	14.873
Consumer Defensive	5.660	5.260
Basic Materials	2.710	2.624
Utilities	2.210	2.576
Energy	1.950	3.286
Real Estate	1.240	2.207

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.91	506.69	-0.58%
Broadcom	US11135F1012	6.28	297.39	-3.65%
Meta Platforms	US30303M1027	4.66	738.70	-1.65%
Amazon.com	US0231351067	4.01	229.00	-1.12%
Apple	US0378331005	3.16	232.14	-0.18%
Alphabet A	US02079K3059	2.91	212.91	+0.60%
Royal Caribbean Cruises	LR0008862868	2.54	363.22	-0.72%
Alphabet C	US02079K1079	2.45	213.53	+0.55%
British American Tobacco	GB0002875804	2.30	4,185.0	+0.94%
UnitedHealth	US91324P1021	2.19	309.87	+2.51%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundu	18.2B	12.46	15.30	11.35
Capital Group New Perspective Funbu	18.2B	11.85	14.14	10.27
Capital Group New Perspective Funzu	18.2B	12.30	14.99	11.13
Capital Group New Perspective Fuzdu	18.2B	12.28	15.00	11.13
Cap Group New Perspective lux C	18.2B	12.83	15.92	-

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