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

Toronto

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65.611 -0.470 -0.71%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.32B

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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	4.710	4.710
Shares	94.560	94.560
Bonds	0.570	0.570
Preferred	0.150	0.150
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.210	19.311
Price to Book	3.486	3.237
Price to Sales	2.204	2.299
Price to Cash Flow	12.439	12.707
Dividend Yield	1.740	2.004
5 Years Earnings Growth	9.982	9.878

Sector Allocation

Name	Net %	Category Average
Technology	26.250	20.754
Financial Services	16.520	16.938
Industrials	14.170	13.916
Consumer Cyclical	12.780	11.550
Healthcare	11.290	12.272
Communication Services	6.760	9.482
Consumer Defensive	4.700	9.105
Basic Materials	4.600	4.190
Energy	2.810	3.882
Real Estate	0.130	2.151

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.17	1,160.00	0.00%
Broadcom	US11135F1012	5.09	297.39	-3.65%
Microsoft	US5949181045	4.08	506.69	-0.58%
NVIDIA	US67066G1040	2.85	174.18	-3.32%
Eli Lilly	US5324571083	2.19	732.58	+0.08%
BAE Systems	GB0002634946	1.99	1,757.50	-0.54%
Vertex	US92532F1003	1.83	391.02	-0.26%
Meta Platforms	US30303M1027	1.79	738.70	-1.65%
Leonardo	IT0003856405	1.54	48.730	+0.77%
Amazon.com	US0231351067	1.46	229.00	-1.12%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd D CAD	14.32B	5.87	17.10	10.25
Capital Group Glbal Equity Fd A CAD	14.32B	5.37	16.18	9.48
Capital Group U S Equity Fd F CAD	266.06M	8.77	24.18	12.55

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