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Capital Group Investment Company Of America (lux) Zd (0P000187F7)

Luxembourg

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24.020 -0.010 -0.04%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1378998337

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.55M

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0P000187F7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187F7) 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	4.770	4.770
Shares	94.680	94.680
Bonds	0.030	0.030
Preferred	0.520	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.327	20.319
Price to Book	4.168	3.908
Price to Sales	3.117	2.701
Price to Cash Flow	14.645	13.766
Dividend Yield	1.758	1.577
5 Years Earnings Growth	9.860	10.591

Sector Allocation

Name	Net %	Category Average
Technology	25.770	28.967
Healthcare	14.770	12.514
Industrials	13.030	8.926
Communication Services	10.990	8.840
Consumer Cyclical	10.800	10.383
Financial Services	9.350	15.026
Consumer Defensive	7.040	5.790
Basic Materials	2.960	2.720
Energy	2.240	3.569
Utilities	1.680	2.682
Real Estate	1.370	2.291

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.75	472.77	+0.39%
Broadcom	US11135F1012	5.04	252.91	+3.38%
Meta Platforms	US30303M1027	4.08	694.14	-1.18%
Amazon.com	US0231351067	3.51	213.17	-2.04%
British American Tobacco	GB0002875804	2.88	3,571.0	+2.03%
Eli Lilly	US5324571083	2.76	808.61	+0.18%
NVIDIA	US67066G1040	2.58	142.87	-0.75%
Royal Caribbean Cruises	LR0008862868	2.18	267.96	-0.65%
GE Aerospace	US3696043013	2.14	245.52	+1.45%
Alphabet C	US02079K1079	2.13	178.78	-0.68%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	17.42B	0.27	9.94	10.15
Capital Group New Perspective Funbe	17.42B	-0.04	8.83	9.07
Capital Group New Perspective Funze	17.42B	0.15	9.65	9.93
Capital Group New Perspective Fuzde	17.42B	0.16	9.65	9.93
Cap Group New Perspective lux N	17.42B	-0.26	8.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	24.020	-0.010	-0.04%