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Capital Group Global Allocation Fund (lux) Zd (0P00015416)

London

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17.080 -0.120 -0.70%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00015416 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Zd (0P00015416) 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	8.210	8.210
Shares	60.740	60.740
Bonds	31.020	31.020
Convertible	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.435	17.691
Price to Book	3.133	2.814
Price to Sales	2.331	2.036
Price to Cash Flow	14.308	11.362
Dividend Yield	2.301	2.466
5 Years Earnings Growth	8.850	9.541

Sector Allocation

Name	Net %	Category Average
Financial Services	28.040	18.212
Technology	22.710	20.849
Industrials	10.950	11.501
Healthcare	8.360	9.982
Consumer Cyclical	7.420	9.859
Consumer Defensive	7.410	6.852
Energy	6.100	4.050
Utilities	4.000	3.423
Real Estate	2.810	6.212
Communication Services	1.900	7.452
Basic Materials	0.310	3.558

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.28	-	-
Visa A	US92826C8394	2.99	339.35	-1.77%
Broadcom	US11135F1012	2.90	288.64	-1.72%
Taiwan Semicon	TW0002330008	2.79	1,140.00	-1.72%
United States Treasury Notes 4%	-	2.57	-	-
JPMorgan	US46625H1005	2.48	289.37	-2.32%
Constellation Software	CA21037X1006	2.43	4,718.31	-1.30%
Brookfield	CA11271J1075	1.89	65.33	-2.57%
United States Treasury Notes 4.125%	-	1.87	-	-
BAE Systems	GB0002634946	1.86	1,816.50	+0.69%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funbg	17.52B	11.69	17.09	10.48
Capital Group New Perspective Funzg	17.52B	12.07	17.95	11.35
Capital Group New Perspective Fuzdg	17.52B	12.08	17.96	11.35
Capital Group New Perspective Fuzgg	17.52B	12.08	17.97	11.36
Capital Group New Perspective Fubg	17.52B	11.69	17.09	10.48

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