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

Switzerland

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21.090 +0.160 +0.76%

16/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	8.110	8.110
Shares	60.140	60.140
Bonds	31.710	31.710
Convertible	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.242	17.463
Price to Book	3.042	2.793
Price to Sales	2.339	2.013
Price to Cash Flow	13.481	11.110
Dividend Yield	2.420	2.522
5 Years Earnings Growth	8.516	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	17.882
Technology	21.860	20.156
Healthcare	10.700	10.814
Industrials	9.870	10.834
Consumer Defensive	8.790	6.848
Consumer Cyclical	7.650	9.933
Energy	7.600	4.447
Utilities	3.410	3.438
Real Estate	1.900	6.897
Communication Services	1.860	7.435
Basic Materials	0.500	3.567

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.47	-	-
United States Treasury Notes 4%	-	2.78	-	-
Visa A	US92826C8394	2.73	365.12	+0.78%
Broadcom	US11135F1012	2.71	228.61	-1.73%
United States Treasury Bonds 4.625%	-	2.69	-	-
Taiwan Semicon	TW0002330008	2.51	998.00	+0.00%
JPMorgan	US46625H1005	2.32	267.56	+0.03%
Constellation Software	CA21037X1006	2.20	5,066.89	+0.07%
United States Treasury Notes 4.125%	-	2.03	-	-
UnitedHealth	US91324P1021	1.77	291.91	+6.40%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzdc	17.12B	0.16	9.65	9.93
Capital Group New Perspective Fubc	17.12B	-0.08	8.82	9.07
Capital Group New Perspective Fundc	17.12B	0.27	9.94	10.15
Capital Group New Perspective Funzc	17.12B	0.15	9.65	9.93
Capital Group Global Allocation Fcc	1.6B	-6.54	3.83	6.02

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