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Capital Group European Growth And Income Fund (lux) T (0P00012S79)

Luxembourg

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

38.750 -0.100 -0.26%

18/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384426275

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.63M

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0P00012S79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group European Growth and Income Fund LUX (0P00012S79) 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	6.450	6.450
Shares	92.890	92.890
Bonds	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.239	14.591
Price to Book	1.412	2.032
Price to Sales	1.403	1.465
Price to Cash Flow	7.610	9.063
Dividend Yield	3.317	3.395
5 Years Earnings Growth	12.421	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	20.109
Basic Materials	12.760	6.325
Healthcare	12.480	13.879
Utilities	11.560	4.714
Consumer Defensive	8.980	10.985
Industrials	7.780	16.823
Consumer Cyclical	6.610	9.444
Energy	5.740	4.350
Communication Services	4.210	5.537
Technology	3.780	9.064
Real Estate	1.600	1.738

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	3.30	1,756.50	+1.18%
ING Groep	NL0011821202	3.17	18.60	+0.49%
Deutsche Bank AG	DE0005140008	3.10	24.700	+0.71%
Nestle	CH0038863350	3.05	86.70	-0.49%
Rio Tinto PLC	GB0007188757	2.95	4,355.5	-0.81%
Novartis	CH0012005267	2.73	97.08	+0.42%
National Grid	GB00BDR05C01	2.38	1,037.50	+0.14%
Royal Dutch Shell PLC B	GB00B03MM408	2.26	-	-
Evonik	DE000EVNK013	2.04	19.100	-0.37%
DnB	NO0010161896	2.04	277.30	+0.36%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLgd	17.42B	16.34	2.34	10.85
Capital Group New Perspective Fundu	17.42B	0.27	9.94	10.15
Capital Group New Perspective Funbu	17.42B	-0.04	8.83	9.07
Capital Group New Perspective Funzu	17.42B	0.15	9.65	9.93
Capital Group New Perspective Fuzdu	17.42B	0.16	9.65	9.93

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