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Capital Group Global Allocation Fund (lux) Z (0P00012F92)

Luxembourg

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22.790 -0.040 -0.18%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006079997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00012F92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Z (0P00012F92) 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	18.050
Price to Book	3.062	2.860
Price to Sales	2.340	2.070
Price to Cash Flow	14.274	11.661
Dividend Yield	2.270	2.432
5 Years Earnings Growth	11.000	9.536

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	18.056
Technology	23.660	21.396
Industrials	10.610	11.529
Healthcare	7.730	9.614
Consumer Cyclical	7.540	9.687
Consumer Defensive	7.080	6.617
Energy	6.450	4.129
Utilities	3.780	3.374
Real Estate	2.610	5.791
Communication Services	2.100	7.549
Basic Materials	0.330	3.454

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	359.87	+0.07%
Taiwan Semicon	TW0002330008	3.09	1,260.00	+1.61%
Visa A	US92826C8394	2.78	339.43	-1.18%
United States Treasury Notes 4%	-	2.66	-	-
JPMorgan	US46625H1005	2.59	306.91	+0.44%
Constellation Software	CA21037X1006	2.44	4,392.79	-0.85%
Brookfield	CA11271J1075	2.14	67.80	-1.54%
United States Treasury Notes 4.125%	-	1.94	-	-
BAE Systems	GB0002634946	1.81	1,981.00	+1.72%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	18.62B	14.47	17.90	12.21
Capital Group New Perspective Funbe	18.62B	13.72	16.71	11.12
Capital Group New Perspective Funze	18.62B	14.27	17.60	11.99
Capital Group New Perspective Fuzde	18.62B	14.26	17.59	11.99
Cap Group New Perspective lux N	18.62B	13.22	15.94	-

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