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

Switzerland

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42.830 +0.560 +1.32%

22/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0342011888

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.06M

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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 %
Cash	4.420	4.420
Shares	93.700	93.700
Bonds	0.840	0.840
Other	1.030	1.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.761	14.535
Price to Book	2.313	2.056
Price to Sales	1.145	1.461
Price to Cash Flow	9.520	9.503
Dividend Yield	4.244	3.373
5 Years Earnings Growth	7.541	9.759

Sector Allocation

Name	Net %	Category Average
Industrials	21.580	16.674
Financial Services	13.250	19.643
Basic Materials	12.580	6.352
Healthcare	11.210	14.286
Utilities	9.830	4.400
Consumer Defensive	9.290	10.772
Consumer Cyclical	9.000	9.877
Technology	7.840	9.126
Energy	3.170	4.419
Communication Services	2.240	5.516

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.57	241.700	+10.62%
Imperial Brands	GB0004544929	3.98	3,013.00	+0.60%
Novo Nordisk B	DK0062498333	3.95	408.9	+4.85%
Glencore	JE00B4T3BW64	3.63	266.45	+3.96%
Engie	FR0010208488	3.61	18.77	-0.69%
Antofagasta	GB0000456144	3.06	1,675.50	+7.03%
Next	GB0032089863	3.01	11,840.0	-2.39%
SSE	GB0007908733	2.82	1,598.00	-2.26%
AstraZeneca	GB0009895292	2.79	10,362.0	+2.19%
ING Groep	NL0011821202	2.40	17.42	+4.37%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	15.12B	-2.01	5.25	10.15
Capital Group New Perspective Funzc	15.25B	-2.08	4.97	9.94
Capital Group New Perspective Fuzdc	15.12B	-2.09	4.97	9.94
Capital Group New Perspective Fubc	15.25B	-2.24	4.18	9.08
Capital Group Global Allocation Fzc	1.56B	-3.30	3.90	5.43

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