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

Switzerland

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22.570 0.000 0%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	10.880	10.880
Shares	60.770	60.770
Bonds	28.330	28.330
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	17.492
Price to Book	3.305	2.811
Price to Sales	2.463	2.031
Price to Cash Flow	14.955	11.680
Dividend Yield	2.165	2.486
5 Years Earnings Growth	10.104	10.951

Sector Allocation

Name	Net %	Category Average
Technology	27.740	21.121
Financial Services	20.600	17.180
Industrials	11.960	10.821
Consumer Defensive	11.660	6.938
Healthcare	8.810	11.194
Consumer Cyclical	5.860	9.721
Energy	5.480	4.256
Communication Services	3.340	7.098
Utilities	2.530	3.471
Real Estate	1.390	6.738
Basic Materials	0.620	3.600

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.74	221.27	+2.60%
Taiwan Semicon	TW0002330008	4.48	1,135.00	+1.34%
United States Treasury Notes 4.375%	-	3.82	-	-
Philip Morris	US7181721090	2.83	130.20	-0.09%
United States Treasury Bonds 4.625%	-	2.72	-	-
JPMorgan	US46625H1005	2.52	267.30	-0.35%
Constellation Software	CA21037X1006	2.17	4,753.02	-0.94%
Visa A	US92826C8394	2.16	341.80	-0.36%
Brookfield	CA11271J1075	1.97	61.20	-1.37%
United States Treasury Notes 4%	-	1.65	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	16.67B	16.40	2.38	10.88
Capital Group New Perspective Funzc	16.67B	16.07	2.10	10.67
Capital Group New Perspective Fuzdc	16.67B	16.09	2.12	10.67
Capital Group New Perspective Fubc	16.67B	15.18	1.35	9.80
Capital Group Global Allocation Fcc	1.54B	17.60	4.73	7.98

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Recent Quotes

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	Capital Group Glo.	22.570	0.000	0%