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

Luxembourg

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23.150 +0.040 +0.17%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006079997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	9.330	9.330
Shares	60.960	60.960
Bonds	29.680	29.680
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.471	18.255
Price to Book	2.931	2.910
Price to Sales	2.215	2.108
Price to Cash Flow	13.351	11.674
Dividend Yield	2.293	2.418
5 Years Earnings Growth	10.667	9.642

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	18.134
Technology	23.750	21.915
Industrials	10.740	11.413
Healthcare	8.140	9.458
Consumer Cyclical	7.600	9.629
Consumer Defensive	6.950	6.552
Energy	6.410	4.016
Utilities	4.230	3.358
Communication Services	2.680	7.700
Real Estate	2.510	5.637
Basic Materials	1.210	3.509

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	3.40	1,465.00	-0.68%
Broadcom	US11135F1012	3.26	354.68	+0.77%
United States Treasury Notes 4.63%	-	2.71	-	-
JPMorgan	US46625H1005	2.67	320.13	+1.43%
Visa A	US92826C8394	2.62	338.97	+0.21%
Brookfield	CA11271J1075	2.12	46.87	+1.54%
BAE Systems	GB0002634946	2.04	1,792.00	-0.39%
Cloudflare	US18915M1071	1.83	225.51	-4.02%
Constellation Software	CA21037X1006	1.79	3,355.38	+3.01%
Alphabet C	US02079K1079	1.64	286.98	-1.63%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux A7 EUR	19.58B	17.96	22.92	-
Capital Group New Perspective Fuzge	19.58B	17.67	22.46	12.66
Capital Group New Perspective Fubde	19.58B	16.99	21.57	11.77
CapGroup NewPerspective lux ZLd EUR	19.58B	17.86	22.78	12.86
Cap Group New Perspective lux C EUR	19.58B	18.33	23.45	-

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