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Capital Group Investment Company Of America (lux) Zd (0P000187F9)

Luxembourg

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Capital Group Investment Company of America (LUX) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1378998766

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.12M

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0P000187F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187F9) 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	3.580	3.580
Shares	96.300	96.300
Bonds	0.050	0.050
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.951	20.318
Price to Book	4.031	3.912
Price to Sales	2.923	2.704
Price to Cash Flow	15.175	13.805
Dividend Yield	1.593	1.580
5 Years Earnings Growth	12.847	10.597

Sector Allocation

Name	Net %	Category Average
Technology	24.390	28.950
Industrials	15.560	8.857
Healthcare	12.870	12.536
Financial Services	11.110	15.057
Communication Services	10.510	8.834
Consumer Cyclical	10.270	10.397
Consumer Defensive	5.640	5.795
Basic Materials	4.060	2.718
Energy	2.280	3.585
Utilities	2.250	2.695
Real Estate	1.050	2.287

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.96	-	-
Broadcom Inc	-	5.92	-	-
GE Aerospace	-	4.63	-	-
Meta Platforms Inc Class A	-	4.17	-	-
Amazon.com Inc	-	3.54	-	-
Alphabet Inc Class A	-	2.32	-	-
RTX Corp	-	2.24	-	-
Alphabet Inc Class C	-	2.11	-	-
Mastercard Inc Class A	-	2.05	-	-
Abbott Laboratories	-	1.94	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Allocation Fcj	1.63B	-6.54	3.83	6.02
EM Total Opportunities LUX Cj	656.16M	5.42	6.86	3.55
Global Equity Fund LUX Cj	678.47M	-6.09	7.12	8.23
Cap Group inv CoAmerica lux Z JPY	545.57M	-3.22	14.07	10.44

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