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Capital Group Global Equity Fund (canada) Series B (0P000076VN)

Toronto

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Capital Group Global Equity Fund Canada Series B historical data, for real-time data please try another search

29.047 +0.020 +0.05%

31/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95B

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0P000076VN Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Equity Fund Canada Series B (0P000076VN) fund. Our Capital Group Global Equity Fund Canada Series B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.570	5.570
Shares	93.190	93.190
Bonds	0.930	0.930
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.095	18.813
Price to Book	3.855	3.131
Price to Sales	2.958	2.248
Price to Cash Flow	14.255	12.414
Dividend Yield	0.935	2.068
5 Years Earnings Growth	14.366	9.903

Sector Allocation

Name	Net %	Category Average
Technology	20.710	20.228
Consumer Cyclical	18.200	11.439
Financial Services	15.930	17.170
Healthcare	12.920	12.697
Industrials	12.330	13.881
Communication Services	8.360	9.741
Consumer Defensive	4.100	8.754
Basic Materials	3.480	4.107
Utilities	1.670	2.751
Energy	1.490	3.820
Real Estate	0.800	2.183

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.64	1,135.00	-0.87%
Microsoft Corp	-	2.21	-	-
Flutter Entertainment	IE00BWT6H894	2.12	22,860.0	+1.06%
EQT AB	SE0012853455	1.80	337.90	+1.90%
Coupang Inc Ordinary Shares - Class A	-	1.74	-	-
Oersted AS	DK0060094928	1.56	310.60	-0.77%
Amazon.com Inc	-	1.40	-	-
ASML Holding	NL0010273215	1.38	627.50	+0.72%
UnitedHealth Group Inc	-	1.26	-	-
AIA Group	HK0000069689	1.22	74.25	-0.74%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd F CAD	14.38B	3.97	18.57	11.05
Capital Group Glbal Equity Fd A CAD	14.38B	3.40	17.27	9.83
Capital Group Glbal Equity Fd D CAD	14.38B	3.82	18.19	10.59
Capital Group U S Equity Fd F CAD	262.15M	4.78	24.92	12.65

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