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Capital Group European Growth And Income Fund (lux) A4 (0P00012HL2)

Luxembourg

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

36.490 -0.040 -0.11%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0342013827

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.42M

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0P00012HL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group European Growth and Income Fund LUX (0P00012HL2) 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	3.800	3.800
Shares	95.400	95.400
Bonds	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.964	14.591
Price to Book	2.238	2.032
Price to Sales	1.021	1.465
Price to Cash Flow	9.324	9.063
Dividend Yield	4.245	3.395
5 Years Earnings Growth	6.943	9.172

Sector Allocation

Name	Net %	Category Average
Industrials	18.590	16.823
Healthcare	12.860	13.879
Basic Materials	12.180	6.325
Financial Services	11.830	20.109
Consumer Defensive	11.290	10.985
Utilities	10.870	4.714
Consumer Cyclical	8.700	9.444
Technology	6.730	9.064
Energy	5.200	4.350
Communication Services	1.760	5.537

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	4.11	2,876.00	-0.86%
Novo Nordisk B	DK0062498333	3.58	490.4	+2.87%
ING Groep	NL0011821202	3.53	18.60	+0.49%
Next	GB0032089863	3.45	12,910.0	-0.19%
E.ON SE	DE000ENAG999	3.35	15.350	+0.03%
AstraZeneca	GB0009895292	3.34	10,782.0	+0.77%
BAE Systems	GB0002634946	3.33	1,930.50	-2.60%
Glencore	JE00B4T3BW64	3.26	288.10	-1.62%
Engie	FR0010208488	3.17	19.15	-0.78%
Antofagasta	GB0000456144	2.92	1,895.50	-2.67%

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 Fubu	17.42B	-0.08	8.82	9.07
Cap Group New Perspective lux A7	17.42B	0.26	10.04	-
Capital Group New Perspective Fubdu	17.42B	-0.06	8.83	9.07
Cap Group New Perspective lux ZLd	17.42B	0.27	9.93	10.13

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