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

Luxembourg

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33.060 +0.110 +0.33%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1379001149

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.82M

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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	21.927
Price to Book	4.226	4.163
Price to Sales	3.165	2.927
Price to Cash Flow	14.779	14.203
Dividend Yield	1.623	1.493
5 Years Earnings Growth	11.614	10.467

Sector Allocation

Name	Net %	Category Average
Technology	27.590	30.868
Communication Services	12.600	9.348
Healthcare	12.020	11.154
Industrials	11.660	8.962
Consumer Cyclical	11.650	10.562
Financial Services	10.700	14.786
Consumer Defensive	5.660	5.153
Basic Materials	2.710	2.736
Utilities	2.210	2.572
Energy	1.950	3.304
Real Estate	1.240	2.212

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	511.69	-0.34%
Broadcom	US11135F1012	6.28	354.14	+0.80%
Meta Platforms	US30303M1027	4.66	712.07	-0.76%
Amazon.com	US0231351067	4.01	214.47	-0.51%
Apple	US0378331005	3.16	247.45	-0.76%
Alphabet A	US02079K3059	2.91	251.46	+0.17%
Royal Caribbean Cruises	LR0008862868	2.54	298.51	-4.07%
Alphabet C	US02079K1079	2.45	251.88	+0.07%
British American Tobacco	GB0002875804	2.30	3,822.0	+0.68%
UnitedHealth	US91324P1021	2.19	356.67	-1.24%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N USD	19.06B	16.43	20.77	-
Capital Group New Perspective Fundu	19.06B	17.88	22.79	12.87
Capital Group New Perspective Funbu	19.06B	16.99	21.55	11.77
Capital Group New Perspective Funzu	19.06B	17.62	22.46	12.65
Capital Group New Perspective Fuzdu	19.06B	17.64	22.46	12.65

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