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Capital Group Investment Company Of America (lux) Zgd (0P000187FA)

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 CHF

Type: Fund

Market: Luxembourg

ISIN: LU1378999491

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.19M

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0P000187FA Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187FA) 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	3.140	3.140
Shares	96.730	96.730
Bonds	0.060	0.060
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.705	21.143
Price to Book	3.781	4.029
Price to Sales	2.523	2.809
Price to Cash Flow	14.300	13.988
Dividend Yield	1.574	1.556
5 Years Earnings Growth	10.970	10.074

Sector Allocation

Name	Net %	Category Average
Technology	26.180	29.812
Industrials	14.240	9.125
Healthcare	13.020	11.665
Financial Services	10.700	14.911
Consumer Cyclical	10.120	10.539
Communication Services	9.930	9.110
Consumer Defensive	5.840	5.624
Basic Materials	3.640	2.667
Utilities	2.840	2.647
Energy	2.450	3.365
Real Estate	1.040	2.239

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.27	505.62	-0.04%
Broadcom	US11135F1012	5.82	280.81	-0.05%
GE Aerospace	US3696043013	3.86	266.18	+0.57%
Meta Platforms	US30303M1027	3.44	702.91	-1.05%
Amazon.com	US0231351067	3.07	223.19	-1.40%
Abbott Labs	US0028241000	2.39	131.74	+0.19%
Rtx Corp	US75513E1010	2.09	150.17	+1.00%
Mastercard	US57636Q1040	2.03	555.52	+0.94%
Apple	US0378331005	2.03	210.16	+0.50%
Alphabet A	US02079K3059	1.99	182.97	+0.53%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C CHF	17.58B	12.54	18.91	-
Cap Group NewPerspective lux ZL CHF	17.58B	12.22	18.23	11.55
Cap Group NewPerspective lux A7 CHF	17.58B	12.26	18.40	-
CapGroup NewPerspective lux ZLd CHF	17.58B	12.23	18.26	11.55
Cap Group NewPerspective lux Bh CHF	17.58B	3.98	3.30	-

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