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Capital Group Global Growth And Income Fund (lux) Z (0P00012S8B)

Luxembourg

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Capital Group Global Growth and Income Fund (LUX) historical data, for real-time data please try another search

26.250 -0.080 -0.30%

27/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817820755

Asset Class: Equity

Morningstar Rating:
Total Assets: 311M

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0P00012S8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Growth and Income Fund (LUX) (0P00012S8B) fund. Our Capital Group Global Growth and Income Fund (LUX) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.910	7.910	0.000
Shares	92.090	92.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.516	18.390
Price to Book	1.900	3.026
Price to Sales	1.588	2.250
Price to Cash Flow	7.651	12.011
Dividend Yield	3.186	2.062
5 Years Earnings Growth	9.814	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.350	23.940
Healthcare	15.040	12.361
Consumer Defensive	14.490	7.449
Financial Services	14.210	17.019
Consumer Cyclical	13.410	10.485
Industrials	4.980	12.056
Energy	3.480	3.355
Basic Materials	3.460	3.953
Real Estate	3.200	2.795
Communication Services	1.740	8.061
Utilities	0.650	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.22	625.80	-11.37%
Microsoft Corp	-	3.13	-	-
AstraZeneca	GB0009895292	3.13	10,436.0	-0.57%
British American Tobacco	GB0002875804	3.08	3,873.0	+1.44%
Nestle	CH0038863350	2.77	76.88	+0.38%
Taiwan Semicon	TW0002330008	2.63	1,110.00	+1.37%
Adyen	NL0012969182	2.57	1,511.40	-0.12%
Broadcom Inc	-	2.44	-	-
Amazon.com Inc	-	2.18	-	-
JPMorgan Chase & Co	-	2.01	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fubu	17.58B	11.69	17.09	10.48
Cap Group New Perspective lux A7	17.58B	12.26	18.40	-
Capital Group New Perspective Fubdu	17.58B	11.68	17.09	10.48
Cap Group New Perspective lux ZLd	17.58B	12.23	18.26	11.55
Cap Group New Perspective lux N USD	17.58B	11.33	16.34	-

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