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

London

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19.900 -0.420 -2.07%

10/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006076894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	9.510	9.510
Shares	60.440	60.440
Bonds	30.040	30.040
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.134	17.776
Price to Book	3.265	2.852
Price to Sales	2.525	2.061
Price to Cash Flow	14.951	11.503
Dividend Yield	2.183	2.473
5 Years Earnings Growth	10.125	10.386

Sector Allocation

Name	Net %	Category Average
Technology	26.070	20.800
Financial Services	20.480	17.615
Consumer Defensive	13.190	7.034
Industrials	10.430	10.796
Healthcare	9.180	10.498
Consumer Cyclical	7.240	10.086
Energy	5.630	4.189
Communication Services	3.090	7.444
Utilities	2.570	3.305
Real Estate	1.490	6.966
Basic Materials	0.620	3.506

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.31	-	-
Taiwan Semicon	TW0002330008	4.01	863.00	+9.94%
Broadcom	US11135F1012	3.52	172.30	-6.94%
Philip Morris	US7181721090	3.48	151.17	-0.42%
United States Treasury Bonds 4.625%	-	2.73	-	-
United States Treasury Notes 4%	-	2.70	-	-
JPMorgan	US46625H1005	2.64	227.11	-3.09%
Visa A	US92826C8394	2.35	324.61	-2.35%
Constellation Software	CA21037X1006	2.30	4,365.00	-6.43%
United States Treasury Notes 4.375%	-	1.98	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzgg	15.12B	-2.07	4.97	9.95
Capital Group New Perspective Fubg	15.12B	-2.24	4.18	9.08
Capital Group New Perspective Fubdg	15.12B	-2.25	4.20	9.08
Capital Group New Perspective Funbg	15.12B	-2.24	4.18	9.08
Capital Group New Perspective Funzg	15.12B	-2.08	4.97	9.94

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