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Capital Group Investment Company Of America (lux) Zgd (0P000187E8)

Luxembourg

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27.070 +0.080 +0.30%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1379000257

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.48M

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0P000187E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187E8) 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	21.758
Price to Book	4.226	4.144
Price to Sales	3.165	2.892
Price to Cash Flow	14.779	14.406
Dividend Yield	1.623	1.512
5 Years Earnings Growth	11.614	10.248

Sector Allocation

Name	Net %	Category Average
Technology	27.590	30.766
Communication Services	12.600	9.209
Healthcare	12.020	11.288
Industrials	11.660	8.972
Consumer Cyclical	11.650	10.562
Financial Services	10.700	14.893
Consumer Defensive	5.660	5.275
Basic Materials	2.710	2.632
Utilities	2.210	2.566
Energy	1.950	3.270
Real Estate	1.240	2.205

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	506.74	+0.94%
Broadcom	US11135F1012	6.28	300.25	+0.75%
Meta Platforms	US30303M1027	4.66	747.38	-0.89%
Amazon.com	US0231351067	4.01	229.12	+0.18%
Apple	US0378331005	3.16	230.49	+0.51%
Alphabet A	US02079K3059	2.91	207.48	+0.16%
Royal Caribbean Cruises	LR0008862868	2.54	359.07	+1.51%
Alphabet C	US02079K1079	2.45	208.21	+0.13%
British American Tobacco	GB0002875804	2.30	4,182.0	-0.74%
UnitedHealth	US91324P1021	2.19	303.88	+1.15%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fubu	18.16B	11.81	14.13	10.26
Cap Group New Perspective lux A7	18.16B	12.52	15.41	-
Capital Group New Perspective Fubdu	18.16B	11.79	14.13	10.26
Cap Group New Perspective lux ZLd	18.16B	12.47	15.29	11.33
Cap Group New Perspective lux N USD	18.16B	11.42	13.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	27.070	+0.080	+0.30%