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Capital Group Global Allocation Fund (lux) Zd (0P000153RP)

Luxembourg

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19.680 +0.150 +0.77%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006080573

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P000153RP Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Zd (0P000153RP) 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	9.280	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	17.085
Price to Book	2.875	2.758
Price to Sales	2.188	1.987
Price to Cash Flow	13.076	11.023
Dividend Yield	2.444	2.528
5 Years Earnings Growth	8.096	10.087

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	18.276
Technology	20.850	19.860
Healthcare	10.370	10.765
Industrials	9.750	11.276
Consumer Defensive	8.420	7.044
Consumer Cyclical	7.770	9.932
Energy	6.380	4.194
Utilities	3.960	3.493
Real Estate	2.030	6.308
Communication Services	1.920	7.382
Basic Materials	0.410	3.625

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	370.22	+0.94%
United States Treasury Notes 4%	-	2.73	-	-
Constellation Software	CA21037X1006	2.45	4,911.09	+0.26%
Taiwan Semicon	TW0002330008	2.35	995.00	-0.30%
JPMorgan	US46625H1005	2.26	265.73	+1.44%
Broadcom	US11135F1012	2.25	246.93	-5.00%
United States Treasury Notes 4.125%	-	1.99	-	-
BAE Systems	GB0002634946	1.74	1,930.50	-2.60%
Brookfield	CA11271J1075	1.74	58.90	+1.34%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fube	17.32B	-0.08	8.82	9.07
Cap Group NewPerspective lux ZL EUR	17.32B	0.27	9.90	10.12
Capital Group New Perspective Fubde	17.32B	-0.06	8.83	9.07
Cap Group NewPerspective lux A7 EUR	17.32B	0.26	10.04	-
CapGroup NewPerspective lux ZLd EUR	17.32B	0.27	9.93	10.13

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