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Capital Group European Growth And Income Fund (lux) A4 (0P00012FK1)

Luxembourg

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50.320 -0.030 -0.06%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342012266

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.15M

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0P00012FK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group European Growth and Income Fund LUX (0P00012FK1) 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	14.900
Price to Book	1.738	2.065
Price to Sales	1.065	1.477
Price to Cash Flow	7.638	9.328
Dividend Yield	4.442	3.343
5 Years Earnings Growth	10.105	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	17.760	20.316
Industrials	17.190	17.215
Basic Materials	12.960	6.177
Consumer Cyclical	11.290	9.236
Consumer Defensive	11.090	10.830
Healthcare	8.900	13.533
Utilities	7.920	4.741
Technology	6.880	9.257
Energy	3.580	4.238
Communication Services	2.440	5.611

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	2,912.00	+1.68%
Next	GB0032089863	3.90	12,190.0	+0.62%
Engie	FR0010208488	3.61	19.57	-0.15%
Antofagasta	GB0000456144	3.38	1,985.50	-0.77%
Novo Nordisk B	DK0062498333	3.30	346.9	-23.12%
ING Groep	NL0011821202	3.20	20.41	+1.29%
Glencore	JE00B4T3BW64	2.84	305.90	-3.41%
NatWest Group	GB00BM8PJY71	2.76	525.00	+2.02%
Shell	GB00BP6MXD84	2.75	31.34	+0.74%
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 Fuzde	18.02B	12.08	17.96	11.35
Cap Group New Perspective lux N	18.02B	11.33	16.34	-
Capital Group New Perspective Fuzge	18.02B	12.08	17.97	11.36
Cap Group New Perspective lux C EUR	18.02B	12.54	18.91	-
Capital Group New Perspective Fube	18.02B	11.69	17.09	10.48

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