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Capital Group Global Allocation Fund (lux) Zgd (0P00012TZU)

Switzerland

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Capital Group Global Allocation Fund LUX Zgd historical data, for real-time data please try another search

15.380 +0.060 +0.39%

24/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006080813

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00012TZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Zgd (0P00012TZU) fund. Our Capital Group Global Allocation Fund LUX Zgd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.130	4.130
Shares	66.310	66.310
Bonds	29.520	29.520
Convertible	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.994	17.666
Price to Book	3.582	2.813
Price to Sales	2.384	2.036
Price to Cash Flow	13.338	11.359
Dividend Yield	2.266	2.471
5 Years Earnings Growth	10.874	9.550

Sector Allocation

Name	Net %	Category Average
Technology	27.540	20.800
Financial Services	15.640	18.234
Healthcare	14.690	10.010
Consumer Defensive	11.350	6.855
Industrials	10.520	11.496
Energy	6.420	4.077
Consumer Cyclical	4.640	9.823
Utilities	3.160	3.439
Communication Services	2.890	7.418
Basic Materials	2.020	3.568
Real Estate	1.140	6.252

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	5.51	-	-
United States Treasury Notes 4.5%	-	3.71	-	-
Taiwan Semicon	TW0002330008	3.38	1,145.00	0.00%
United States Treasury Bonds 4.125%	-	2.77	-	-
Microsoft Corp	-	2.72	-	-
AstraZeneca	GB0009895292	2.37	10,864.0	+0.59%
JPMorgan Chase & Co	-	2.24	-	-
Philip Morris International Inc	-	2.22	-	-
UnitedHealth Group Inc	-	1.98	-	-
Visa Inc Class A	-	1.96	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	18.02B	12.23	18.27	11.57
Capital Group New Perspective Funzc	18.02B	12.07	17.95	11.35
Capital Group New Perspective Fuzdc	18.02B	12.08	17.96	11.35
Capital Group New Perspective Fubc	18.02B	11.69	17.09	10.48
Capital Group Global Allocation Fzc	1.68B	-4.54	5.34	5.78

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