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Capital Group Investment Company Of America (lux) Z (0P000187F4)

Luxembourg

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24.260 +0.170 +0.71%

23/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1378997362

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.54M

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0P000187F4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187F4) 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	4.550	4.550
Shares	95.000	95.000
Bonds	0.020	0.020
Preferred	0.420	0.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.915	21.828
Price to Book	4.721	4.174
Price to Sales	3.382	2.939
Price to Cash Flow	16.022	14.247
Dividend Yield	1.327	1.490
5 Years Earnings Growth	10.549	10.435

Sector Allocation

Name	Net %	Category Average
Technology	31.560	30.947
Healthcare	13.080	11.120
Financial Services	11.270	14.751
Industrials	11.150	8.954
Consumer Cyclical	11.090	10.540
Communication Services	11.070	9.387
Utilities	2.810	2.570
Energy	2.400	3.317
Consumer Defensive	2.230	5.142
Basic Materials	1.920	2.729
Real Estate	1.410	2.208

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.47	520.56	+0.00%
Broadcom	US11135F1012	6.49	344.29	+1.17%
NVIDIA	US67066G1040	5.45	182.16	+1.04%
Amazon.com	US0231351067	3.85	221.09	+1.44%
Meta Platforms	US30303M1027	3.46	734.00	+0.08%
Eli Lilly	US5324571083	3.11	821.04	+1.06%
GE Aerospace	US3696043013	2.72	306.39	+2.85%
Alphabet A	US02079K3059	2.26	253.08	+0.55%
Alphabet C	US02079K1079	2.11	253.73	+0.48%
Royal Caribbean Cruises	LR0008862868	2.08	316.88	-0.35%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux ZL GBP	19.34B	17.87	22.75	12.86
Cap Group NewPerspective lux A7 GBP	19.34B	17.96	22.92	-
CapGroup NewPerspective lux ZLd GBP	19.34B	17.86	22.78	12.86
Cap Group New Perspective lux C GBP	18.97B	18.33	23.45	-
CapGroup NewPerspectiveLux ZLgd GBP	16.62B	16.34	2.34	10.85

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