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

London

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20.800 0.000 0%

06/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1006076894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	12.160	12.160
Shares	60.200	60.200
Bonds	27.620	27.620
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.057	17.737
Price to Book	3.322	2.858
Price to Sales	2.498	2.056
Price to Cash Flow	14.683	11.720
Dividend Yield	2.134	2.466
5 Years Earnings Growth	10.469	10.456

Sector Allocation

Name	Net %	Category Average
Technology	25.490	20.582
Financial Services	21.700	17.774
Consumer Defensive	11.880	7.025
Industrials	11.810	10.936
Healthcare	9.290	10.423
Consumer Cyclical	5.890	9.906
Energy	5.790	4.174
Communication Services	3.520	7.269
Utilities	2.630	3.320
Real Estate	1.360	6.713
Basic Materials	0.630	3.468

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.41	1,005.00	0.00%
Broadcom	US11135F1012	4.05	184.45	-5.39%
United States Treasury Notes 4.375%	-	3.69	-	-
Philip Morris	US7181721090	2.94	150.59	-0.24%
JPMorgan	US46625H1005	2.69	232.22	-4.15%
United States Treasury Bonds 4.625%	-	2.61	-	-
Visa A	US92826C8394	2.24	341.48	-1.11%
Constellation Software	CA21037X1006	2.20	4,800.00	-2.99%
Brookfield	CA11271J1075	2.01	50.35	-3.34%
UnitedHealth	US91324P1021	1.61	480.22	-2.69%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzgg	16.54B	4.33	6.53	11.19
Capital Group New Perspective Fubg	16.54B	4.23	5.71	10.31
Capital Group New Perspective Fubdg	16.54B	4.22	5.72	10.30
Capital Group New Perspective Funbg	16.54B	4.27	5.73	10.31
Capital Group New Perspective Funzg	16.54B	4.28	6.51	11.18

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Recent Quotes

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	Capital Group Glo.	20.800	0.000	0%