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Capital Group Global Allocation Fund (lux) Z (0P00012TZS)

London

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18.950 -0.100 -0.52%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080060

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P00012TZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Z (0P00012TZS) 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	9.280	9.280
Shares	57.940	57.940
Bonds	32.740	32.740
Convertible	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.235	17.130
Price to Book	2.875	2.756
Price to Sales	2.188	1.987
Price to Cash Flow	13.076	11.043
Dividend Yield	2.444	2.520
5 Years Earnings Growth	8.096	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	18.483
Technology	20.850	19.208
Healthcare	10.370	10.493
Industrials	9.750	11.932
Consumer Defensive	8.420	7.205
Consumer Cyclical	7.770	9.859
Energy	6.380	4.045
Utilities	3.960	3.594
Real Estate	2.030	6.543
Communication Services	1.920	7.117
Basic Materials	0.410	3.657

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.58	-	-
Visa A	US92826C8394	3.09	345.41	+0.04%
United States Treasury Notes 4%	-	2.73	-	-
Constellation Software	CA21037X1006	2.45	4,920.98	+0.24%
Taiwan Semicon	TW0002330008	2.35	1,070.00	+1.90%
JPMorgan	US46625H1005	2.26	288.72	+1.64%
Broadcom	US11135F1012	2.25	270.30	+2.13%
United States Treasury Notes 4.125%	-	1.99	-	-
BAE Systems	GB0002634946	1.74	1,887.50	+3.77%
Brookfield	CA11271J1075	1.74	61.12	+1.53%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funbg	17.62B	6.76	11.75	9.72
Capital Group New Perspective Funzg	17.62B	7.06	12.59	10.58
Capital Group New Perspective Fuzdg	17.62B	7.05	12.58	10.58
Capital Group New Perspective Fuzgg	17.62B	7.06	12.57	10.59
Capital Group New Perspective Fubg	17.62B	6.76	11.75	9.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.950	-0.100	-0.52%