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

Luxembourg

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23.750 -0.110 -0.46%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006079997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	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	17.514
Price to Book	3.305	2.812
Price to Sales	2.463	2.034
Price to Cash Flow	14.955	11.684
Dividend Yield	2.165	2.488
5 Years Earnings Growth	10.104	11.001

Sector Allocation

Name	Net %	Category Average
Technology	27.740	21.040
Financial Services	20.600	17.200
Industrials	11.960	10.849
Consumer Defensive	11.660	6.917
Healthcare	8.810	11.241
Consumer Cyclical	5.860	9.682
Energy	5.480	4.278
Communication Services	3.340	7.034
Utilities	2.530	3.501
Real Estate	1.390	6.778
Basic Materials	0.620	3.599

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	244.70	+1.84%
Taiwan Semicon	TW0002330008	4.48	1,135.00	+1.34%
United States Treasury Notes 4.375%	-	3.82	-	-
Philip Morris	US7181721090	2.83	127.28	+1.47%
United States Treasury Bonds 4.625%	-	2.72	-	-
JPMorgan	US46625H1005	2.52	264.84	-0.42%
Constellation Software	CA21037X1006	2.17	4,633.11	+1.53%
Visa A	US92826C8394	2.16	330.20	+0.61%
Brookfield	CA11271J1075	1.97	61.07	+2.52%
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 Funde	16.67B	16.40	2.38	10.88
Capital Group New Perspective Funbe	16.67B	15.18	1.33	9.80
Capital Group New Perspective Funze	16.67B	16.07	2.10	10.67
Capital Group New Perspective Fuzde	16.67B	16.09	2.12	10.67
Cap Group New Perspective lux N	16.67B	14.48	0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.750	-0.110	-0.46%