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Capital Group Investment Company Of America (lux) Zd (0P000187F8)

Luxembourg

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22.090 -0.670 -2.94%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1378998501

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.26M

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0P000187F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187F8) 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	3.910	3.910
Shares	95.610	95.610
Bonds	0.030	0.030
Preferred	0.450	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.467	21.927
Price to Book	4.533	4.163
Price to Sales	3.286	2.927
Price to Cash Flow	15.585	14.203
Dividend Yield	1.349	1.493
5 Years Earnings Growth	10.919	10.467

Sector Allocation

Name	Net %	Category Average
Technology	30.050	30.868
Healthcare	13.650	11.154
Consumer Cyclical	12.170	10.562
Financial Services	11.670	14.786
Industrials	11.460	8.962
Communication Services	10.500	9.348
Utilities	2.700	2.572
Consumer Defensive	2.140	5.153
Basic Materials	2.070	2.736
Energy	2.060	3.304
Real Estate	1.520	2.212

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.45	510.96	-2.19%
Broadcom	US11135F1012	5.96	324.63	-5.91%
NVIDIA	US67066G1040	5.20	183.16	-4.89%
Amazon.com	US0231351067	4.08	216.37	-4.99%
Meta Platforms	US30303M1027	3.76	705.30	-3.85%
Eli Lilly	US5324571083	3.04	833.49	-2.56%
GE Aerospace	US3696043013	2.66	291.49	-2.63%
Royal Caribbean Cruises	LR0008862868	2.64	304.62	-0.77%
Uber Tech	US90353T1007	2.02	93.40	-2.71%
Alphabet A	US02079K3059	1.77	236.57	-2.05%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C GBP	19.24B	18.33	23.45	-
Cap Group NewPerspective lux ZL GBP	19.24B	17.87	22.75	12.86
Cap Group NewPerspective lux A7 GBP	19.24B	17.96	22.92	-
CapGroup NewPerspective lux ZLd GBP	19.24B	17.86	22.78	12.86
CapGroup NewPerspectiveLux ZLgd GBP	16.62B	16.34	2.34	10.85

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