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Capital Group Global Allocation Fund (lux) Z (0P00012TZR)

Switzerland

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21.000 -0.090 -0.43%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00012TZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Z (0P00012TZR) fund. Our Capital Group Global Allocation Fund LUX Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.030	6.030
Shares	62.390	62.390
Bonds	31.550	31.550
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	17.958
Price to Book	3.062	2.856
Price to Sales	2.340	2.064
Price to Cash Flow	14.274	11.524
Dividend Yield	2.270	2.437
5 Years Earnings Growth	11.000	9.542

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	18.121
Technology	23.660	21.318
Industrials	10.610	11.544
Healthcare	7.730	9.702
Consumer Cyclical	7.540	9.730
Consumer Defensive	7.080	6.662
Energy	6.450	4.093
Utilities	3.780	3.340
Real Estate	2.610	5.839
Communication Services	2.100	7.567
Basic Materials	0.330	3.474

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.43	-	-
Broadcom	US11135F1012	3.22	297.39	-3.65%
Taiwan Semicon	TW0002330008	3.09	1,160.00	0.00%
Visa A	US92826C8394	2.78	351.78	+0.55%
United States Treasury Notes 4%	-	2.66	-	-
JPMorgan	US46625H1005	2.59	301.42	+0.12%
Constellation Software	CA21037X1006	2.44	4,550.34	+2.90%
Brookfield	CA11271J1075	2.14	65.72	-0.08%
United States Treasury Notes 4.125%	-	1.94	-	-
BAE Systems	GB0002634946	1.81	1,757.50	-0.54%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	18.18B	12.46	15.30	11.35
Capital Group New Perspective Funzc	18.18B	12.30	14.99	11.13
Capital Group New Perspective Fuzdc	18.18B	12.28	15.00	11.13
Capital Group New Perspective Fubc	18.18B	11.81	14.13	10.26
Capital Group Global Allocation Fcc	1.68B	-2.24	4.53	6.56

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