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Capital Group Investment Company Of America (lux) Zgd (0P000187FC)

Luxembourg

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18.810 -0.050 -0.27%

11/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1378999814

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.28M

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0P000187FC Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187FC) 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	3.020	3.020
Shares	96.500	96.500
Bonds	0.030	0.030
Preferred	0.450	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.085	20.319
Price to Book	4.226	3.908
Price to Sales	3.165	2.701
Price to Cash Flow	14.779	13.766
Dividend Yield	1.623	1.577
5 Years Earnings Growth	11.614	10.591

Sector Allocation

Name	Net %	Category Average
Technology	27.590	28.967
Communication Services	12.600	8.840
Healthcare	12.020	12.514
Industrials	11.660	8.926
Consumer Cyclical	11.650	10.383
Financial Services	10.700	15.026
Consumer Defensive	5.660	5.790
Basic Materials	2.710	2.720
Utilities	2.210	2.682
Energy	1.950	3.569
Real Estate	1.240	2.291

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.91	478.87	+1.32%
Broadcom	US11135F1012	6.28	256.14	+1.28%
Meta Platforms	US30303M1027	4.66	693.36	-0.11%
Amazon.com	US0231351067	4.01	213.24	+0.02%
Apple	US0378331005	3.16	199.20	+0.21%
Alphabet A	US02079K3059	2.91	175.71	-0.92%
Royal Caribbean Cruises	LR0008862868	2.54	265.73	-0.83%
Alphabet C	US02079K1079	2.45	176.97	-1.02%
British American Tobacco	GB0002875804	2.30	3,554.0	-0.48%
UnitedHealth	US91324P1021	2.19	318.52	+2.56%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
CapGroup NewPerspectiveLux ZLgd GBP	16.62B	16.34	2.34	10.85
Cap Group New Perspective lux C GBP	17.42B	0.43	10.53	-
Cap Group NewPerspective lux ZL GBP	17.42B	0.27	9.90	10.12
Cap Group NewPerspective lux A7 GBP	17.42B	0.26	10.04	-
CapGroup NewPerspective lux ZLd GBP	17.42B	0.27	9.93	10.13

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