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Capital Group Global Equity Fund (canada) Series F (0P0000727K)

Toronto

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62.284 +0.390 +0.63%

23/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04B

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0P0000727K Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Equity Fund Canada Series F (0P0000727K) fund. Our Capital Group Global Equity Fund Canada Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.450	4.450
Shares	95.450	95.450
Preferred	0.060	0.060
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.359	18.747
Price to Book	3.657	3.221
Price to Sales	2.097	2.271
Price to Cash Flow	12.110	12.615
Dividend Yield	1.507	1.998
5 Years Earnings Growth	15.868	11.561

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.190
Healthcare	16.160	14.129
Consumer Cyclical	12.970	11.015
Financial Services	12.270	16.285
Industrials	11.960	13.948
Communication Services	6.440	8.865
Consumer Defensive	5.900	9.057
Energy	5.220	4.153
Basic Materials	3.690	4.220
Utilities	0.540	2.841
Real Estate	0.120	2.395

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.36	1,080.00	0.00%
Broadcom	US11135F1012	4.28	239.68	+3.15%
Microsoft	US5949181045	3.77	439.33	+0.94%
Novo Nordisk B	DK0062498333	3.04	622.6	+5.67%
Eli Lilly	US5324571083	2.83	795.67	-0.08%
UnitedHealth	US91324P1021	2.39	506.10	-0.05%
NVIDIA	US67066G1040	2.36	140.22	+0.39%
Alphabet A	US02079K3059	2.01	196.11	+0.76%
Meta Platforms	US30303M1027	1.83	607.75	+1.32%
Apple	US0378331005	1.54	258.20	+1.15%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd A CAD	14.04B	26.11	4.12	10.53
Capital Group Glbal Equity Fd D CAD	14.04B	27.03	4.93	11.29
Capital Group U S Equity Fd F CAD	242.44M	33.31	16.04	12.56

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	Capital Group Glo.	62.284	+0.390	+0.63%