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Capital Group Global Allocation Fund (lux) Zgd (0P00012TZV)

London

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

11.830 +0.040 +0.34%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006081035

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00012TZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Zgd (0P00012TZV) 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	17.581
Price to Book	3.582	2.816
Price to Sales	2.384	2.030
Price to Cash Flow	13.338	11.281
Dividend Yield	2.266	2.508
5 Years Earnings Growth	10.874	10.231

Sector Allocation

Name	Net %	Category Average
Technology	27.540	20.353
Financial Services	15.640	17.863
Healthcare	14.690	10.740
Consumer Defensive	11.350	6.809
Industrials	10.520	10.783
Energy	6.420	4.360
Consumer Cyclical	4.640	10.033
Utilities	3.160	3.381
Communication Services	2.890	7.391
Basic Materials	2.020	3.543
Real Estate	1.140	7.001

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	864.00	-1.03%
United States Treasury Bonds 4.125%	-	2.77	-	-
Microsoft Corp	-	2.72	-	-
AstraZeneca	GB0009895292	2.37	10,400.0	-0.42%
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 Funzg	15.48B	-2.08	4.97	9.94
Capital Group New Perspective Fuzdg	15.48B	-2.09	4.97	9.94
Capital Group New Perspective Fuzgg	15.48B	-2.07	4.97	9.95
Capital Group New Perspective Fubg	15.48B	-2.24	4.18	9.08
Capital Group New Perspective Fubdg	15.48B	-2.25	4.20	9.08

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