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Capital Group Global Allocation Fund (lux) Zd (0P00015415)

Switzerland

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18.940 +0.220 +1.18%

14/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006080490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00015415 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Zd (0P00015415) fund. Our Capital Group Global Allocation Fund LUX Zd 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	18.374
Price to Book	2.931	2.907
Price to Sales	2.215	2.106
Price to Cash Flow	13.351	11.706
Dividend Yield	2.293	2.411
5 Years Earnings Growth	10.667	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	18.095
Technology	23.750	22.095
Industrials	10.740	11.402
Healthcare	8.140	9.568
Consumer Cyclical	7.600	9.708
Consumer Defensive	6.950	6.576
Energy	6.410	4.017
Utilities	4.230	3.369
Communication Services	2.680	7.865
Real Estate	2.510	5.598
Basic Materials	1.210	3.515

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	1,450.00	-0.68%
Broadcom	US11135F1012	3.26	354.13	+2.86%
United States Treasury Notes 4.63%	-	2.71	-	-
JPMorgan	US46625H1005	2.67	300.44	+2.00%
Visa A	US92826C8394	2.62	347.38	+0.41%
Brookfield	CA11271J1075	2.12	46.19	+1.52%
BAE Systems	GB0002634946	2.04	1,861.50	-0.53%
Cloudflare	US18915M1071	1.83	217.85	+0.32%
Constellation Software	CA21037X1006	1.79	3,782.39	+1.46%
Alphabet C	US02079K1079	1.64	260.51	+2.67%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	19.47B	17.88	22.79	12.87
Capital Group New Perspective Funzc	19.47B	17.62	22.46	12.65
Capital Group New Perspective Fuzdc	19.47B	17.64	22.46	12.65
Capital Group New Perspective Fubc	19.47B	16.99	21.55	11.77
Capital Group Global Allocation Fzc	1.63B	-3.17	6.06	6.44

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