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Capital Group Global Allocation Fund (LUX) C (0P00012TZM)

London

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22.010 -0.100 -0.45%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006076894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P00012TZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX C (0P00012TZM) 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	8.660	8.660
Shares	60.380	60.380
Bonds	30.940	30.940
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.842	18.250
Price to Book	3.327	2.937
Price to Sales	2.327	2.122
Price to Cash Flow	14.249	11.765
Dividend Yield	2.156	2.401
5 Years Earnings Growth	10.338	9.660

Sector Allocation

Name	Net %	Category Average
Technology	25.550	22.200
Financial Services	21.800	17.893
Healthcare	9.770	9.509
Industrials	9.270	11.331
Consumer Cyclical	7.500	9.600
Consumer Defensive	7.250	6.559
Energy	5.770	3.968
Utilities	4.690	3.444
Communication Services	3.160	7.633
Basic Materials	2.820	3.524
Real Estate	2.430	5.684

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	3.85	1,450.00	+1.40%
Broadcom	US11135F1012	3.57	381.12	+0.13%
United States Treasury Notes 4.63%	-	2.82	-	-
JPMorgan	US46625H1005	2.67	316.58	+1.43%
Visa A	US92826C8394	2.58	325.14	-1.36%
Brookfield	CA11271J1075	2.14	46.41	-0.25%
Cloudflare	US18915M1071	2.13	203.79	-0.28%
Alphabet C	US02079K1079	1.91	317.12	-1.09%
BAE Systems	GB0002634946	1.82	1,686.50	+2.62%
IBM	US4592001014	1.60	306.83	+1.39%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fubg	19.52B	19.23	20.56	11.15
Capital Group New Perspective Fuzdg	19.52B	19.98	21.47	12.02
Capital Group New Perspective Fuzgg	19.52B	19.96	21.46	12.03
Capital Group New Perspective Funzg	19.52B	19.98	21.46	12.02
Capital Group New Perspective Fubdg	19.52B	19.19	20.53	11.14

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