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Capital Group Global Allocation Fund (lux) C (0P00012TZL)

Switzerland

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22.230 +0.040 +0.18%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006076464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00012TZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX C (0P00012TZL) fund. Our Capital Group Global Allocation Fund LUX C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.110	8.110
Shares	60.140	60.140
Bonds	31.710	31.710
Convertible	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.242	17.577
Price to Book	3.042	2.815
Price to Sales	2.339	2.029
Price to Cash Flow	13.481	11.277
Dividend Yield	2.420	2.509
5 Years Earnings Growth	8.516	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	17.863
Technology	21.860	20.348
Healthcare	10.700	10.743
Industrials	9.870	10.783
Consumer Defensive	8.790	6.809
Consumer Cyclical	7.650	10.026
Energy	7.600	4.363
Utilities	3.410	3.385
Real Estate	1.900	7.002
Communication Services	1.860	7.391
Basic Materials	0.500	3.545

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.47	-	-
United States Treasury Notes 4%	-	2.78	-	-
Visa A	US92826C8394	2.73	351.55	+0.49%
Broadcom	US11135F1012	2.71	207.77	+1.45%
United States Treasury Bonds 4.625%	-	2.69	-	-
Taiwan Semicon	TW0002330008	2.51	928.00	+0.87%
JPMorgan	US46625H1005	2.32	253.68	+1.72%
Constellation Software	CA21037X1006	2.20	5,181.96	+2.61%
United States Treasury Notes 4.125%	-	2.03	-	-
UnitedHealth	US91324P1021	1.77	385.55	-1.41%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	16.39B	-2.01	5.25	10.15
Capital Group New Perspective Funzc	16.39B	-2.08	4.97	9.94
Capital Group New Perspective Fuzdc	16.39B	-2.09	4.97	9.94
Capital Group New Perspective Fubc	16.39B	-2.24	4.18	9.08
Capital Group Global Allocation Fzc	1.6B	-3.30	3.90	5.43

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