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Capital Group Investment Company Of America (lux) Zgd (0P000187FD)

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: LU1379000091

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.19M

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0P000187FD Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187FD) 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	21.787
Price to Book	3.781	4.146
Price to Sales	2.523	2.897
Price to Cash Flow	14.300	14.431
Dividend Yield	1.574	1.510
5 Years Earnings Growth	10.970	10.265

Sector Allocation

Name	Net %	Category Average
Technology	26.180	30.856
Industrials	14.240	8.971
Healthcare	13.020	11.259
Financial Services	10.700	14.873
Consumer Cyclical	10.120	10.555
Communication Services	9.930	9.182
Consumer Defensive	5.840	5.260
Basic Materials	3.640	2.624
Utilities	2.840	2.576
Energy	2.450	3.286
Real Estate	1.040	2.207

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	505.47	+0.07%
Broadcom	US11135F1012	5.82	303.14	+1.64%
GE Aerospace	US3696043013	3.86	277.04	+0.60%
Meta Platforms	US30303M1027	3.44	735.24	+0.02%
Amazon.com	US0231351067	3.07	225.74	+0.18%
Abbott Labs	US0028241000	2.39	131.18	-0.22%
Rtx Corp	US75513E1010	2.09	158.09	+0.05%
Mastercard	US57636Q1040	2.03	591.18	-0.12%
Apple	US0378331005	2.03	236.28	+2.86%
Alphabet A	US02079K3059	1.99	229.37	+8.53%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Allocation Fcj	1.68B	-2.24	4.53	6.56
Cap Group inv CoAmerica lux Z JPY	739.03M	11.51	20.37	12.03
EM Total Opportunities LUX Cj	656.48M	11.54	10.51	4.98
Global Equity Fund LUX Cj	698.46M	3.16	9.76	9.33

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