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

Luxembourg

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50.020 +0.010 +0.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342012266

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.99M

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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	14.543
Price to Book	1.738	2.028
Price to Sales	1.065	1.465
Price to Cash Flow	7.638	9.117
Dividend Yield	4.442	3.397
5 Years Earnings Growth	10.105	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	17.760	20.127
Industrials	17.190	16.782
Basic Materials	12.960	6.302
Consumer Cyclical	11.290	9.493
Consumer Defensive	11.090	10.935
Healthcare	8.900	13.977
Utilities	7.920	4.640
Technology	6.880	9.035
Energy	3.580	4.418
Communication Services	2.440	5.527

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	2,843.00	+0.49%
Next	GB0032089863	3.90	12,890.0	-0.15%
Engie	FR0010208488	3.61	18.93	-0.68%
Antofagasta	GB0000456144	3.38	1,850.00	+3.15%
Novo Nordisk B	DK0062498333	3.30	476.7	+2.21%
ING Groep	NL0011821202	3.20	18.53	-0.05%
Glencore	JE00B4T3BW64	2.84	288.50	+2.05%
NatWest Group	GB00BM8PJY71	2.76	529.80	-0.56%
Shell	GB00BP6MXD84	2.75	29.60	-1.20%
Anglo American	GB00B1XZS820	2.62	2,233.5	+2.45%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	17.29B	0.27	9.94	10.15
Capital Group New Perspective Funbe	17.29B	-0.04	8.83	9.07
Capital Group New Perspective Funze	17.29B	0.15	9.65	9.93
Capital Group New Perspective Fuzde	17.29B	0.16	9.65	9.93
Cap Group New Perspective lux N	17.29B	-0.26	8.12	-

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