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Capital Group Global Equity Fund (Canada) Series D (0P0000723X)

Toronto

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66.312 +0.043 +0.07%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.04B

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0P0000723X Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Equity Fund Canada Series D (0P0000723X) fund. Our Capital Group Global Equity Fund Canada Series D 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	1.030	1.040	0.010
Shares	97.870	97.870	0.000
Bonds	0.930	0.930	0.000
Preferred	0.150	0.150	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.386	19.435
Price to Book	3.214	3.365
Price to Sales	2.015	2.525
Price to Cash Flow	13.064	12.938
Dividend Yield	1.522	1.940
5 Years Earnings Growth	10.757	9.950

Sector Allocation

Name	Net %	Category Average
Technology	27.380	22.046
Financial Services	16.440	16.859
Consumer Cyclical	13.200	11.297
Industrials	12.320	13.698
Healthcare	11.590	12.656
Communication Services	6.840	10.074
Consumer Defensive	5.080	8.545
Basic Materials	4.900	4.316
Energy	2.150	3.860
Real Estate	0.090	2.155

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.94	1,440.00	+0.00%
Broadcom	US11135F1012	5.34	397.57	+3.26%
Microsoft	US5949181045	3.84	485.50	+1.78%
NVIDIA	US67066G1040	3.05	180.26	+1.37%
Alphabet A	US02079K3059	1.77	319.95	-1.08%
BAE Systems	GB0002634946	1.75	1,654.00	+0.61%
Amazon.com	US0231351067	1.66	229.16	-0.22%
Royal Caribbean Cruises	LR0008862868	1.38	265.71	-0.26%
Meta Platforms	US30303M1027	1.33	633.61	-0.41%
Eli Lilly	US5324571083	1.27	1,104.34	-0.50%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd F CAD	14.92B	14.04	21.01	11.82
Capital Group Glbal Equity Fd A CAD	15.04B	13.00	19.69	10.59
Capital Group U S Equity Fd F CAD	442.63M	16.72	26.40	13.69

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