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Capital Group Investment Company Of America (lux) A4 (0P000187EE)

Luxembourg

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23.970 -0.070 -0.29%

05/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1379001065

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.72M

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0P000187EE Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187EE) 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	21.867
Price to Book	4.226	4.162
Price to Sales	3.165	2.907
Price to Cash Flow	14.779	14.473
Dividend Yield	1.623	1.503
5 Years Earnings Growth	11.614	10.295

Sector Allocation

Name	Net %	Category Average
Technology	27.590	30.920
Communication Services	12.600	9.211
Healthcare	12.020	11.196
Industrials	11.660	9.006
Consumer Cyclical	11.650	10.572
Financial Services	10.700	14.820
Consumer Defensive	5.660	5.209
Basic Materials	2.710	2.641
Utilities	2.210	2.571
Energy	1.950	3.296
Real Estate	1.240	2.203

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	495.00	-2.55%
Broadcom	US11135F1012	6.28	334.89	+9.41%
Meta Platforms	US30303M1027	4.66	752.45	+0.51%
Amazon.com	US0231351067	4.01	232.33	-1.42%
Apple	US0378331005	3.16	239.69	-0.04%
Alphabet A	US02079K3059	2.91	235.00	+1.16%
Royal Caribbean Cruises	LR0008862868	2.54	352.27	-2.16%
Alphabet C	US02079K1079	2.45	235.17	+1.08%
British American Tobacco	GB0002875804	2.30	4,133.0	+0.07%
UnitedHealth	US91324P1021	2.19	315.39	+1.61%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C GBP	18.31B	12.83	15.92	-
Cap Group NewPerspective lux ZL GBP	18.31B	12.48	15.27	11.33
Cap Group NewPerspective lux A7 GBP	18.31B	12.52	15.41	-
CapGroup NewPerspective lux ZLd GBP	18.31B	12.47	15.29	11.33
CapGroup NewPerspectiveLux ZLgd GBP	16.62B	16.34	2.34	10.85

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