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Capital Group European Growth And Income Fund (lux) A4 (0P00012HL0)

Switzerland

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47.010 -0.120 -0.25%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0342011888

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.36M

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0P00012HL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group European Growth and Income Fund LUX (0P00012HL0) fund. Our Capital Group European 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	3.920	3.950	0.030
Shares	94.020	94.020	0.000
Bonds	1.010	1.010	0.000
Other	1.040	1.100	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.600	14.892
Price to Book	1.738	2.064
Price to Sales	1.065	1.478
Price to Cash Flow	7.638	9.311
Dividend Yield	4.442	3.346
5 Years Earnings Growth	10.105	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	17.760	20.328
Industrials	17.190	17.116
Basic Materials	12.960	6.212
Consumer Cyclical	11.290	9.303
Consumer Defensive	11.090	10.904
Healthcare	8.900	13.556
Utilities	7.920	4.727
Technology	6.880	9.198
Energy	3.580	4.225
Communication Services	2.440	5.593

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	5.70	2,897.00	-0.28%
Next	GB0032089863	3.90	12,190.0	+0.95%
Engie	FR0010208488	3.61	19.67	+0.10%
Antofagasta	GB0000456144	3.38	2,013.00	-0.10%
Novo Nordisk B	DK0062498333	3.30	452.1	+1.14%
ING Groep	NL0011821202	3.20	20.20	-0.25%
Glencore	JE00B4T3BW64	2.84	318.25	-1.39%
NatWest Group	GB00BM8PJY71	2.76	519.20	+3.51%
Shell	GB00BP6MXD84	2.75	30.74	-0.07%
Anglo American PLC	GB00B1XZS820	2.62	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	18.01B	12.23	18.27	11.57
Capital Group New Perspective Funzc	18.01B	12.07	17.95	11.35
Capital Group New Perspective Fuzdc	18.01B	12.08	17.96	11.35
Capital Group New Perspective Fubc	18.01B	11.69	17.09	10.48
Capital Group Global Allocation Fcc	1.68B	-4.14	6.18	6.60

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