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Capital Group Global Equity Fund (canada) Series B (0P0000NCDE)

Toronto

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Capital Group Global Equity Fund Canada Series B historical data, for real-time data please try another search

24.066 +0.030 +0.14%

31/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95B

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0P0000NCDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Equity Fund Canada Series B (0P0000NCDE) fund. Our Capital Group Global Equity Fund Canada Series B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.570	5.570
Shares	93.190	93.190
Bonds	0.930	0.930
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.095	19.311
Price to Book	3.855	3.237
Price to Sales	2.958	2.299
Price to Cash Flow	14.255	12.707
Dividend Yield	0.935	2.004
5 Years Earnings Growth	14.366	9.878

Sector Allocation

Name	Net %	Category Average
Technology	20.710	20.754
Consumer Cyclical	18.200	11.550
Financial Services	15.930	16.938
Healthcare	12.920	12.272
Industrials	12.330	13.916
Communication Services	8.360	9.482
Consumer Defensive	4.100	9.105
Basic Materials	3.480	4.190
Utilities	1.670	2.657
Energy	1.490	3.882
Real Estate	0.800	2.151

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.64	1,160.00	0.00%
Microsoft Corp	-	2.21	-	-
Flutter Entertainment	IE00BWT6H894	2.12	22,640.0	-0.48%
EQT AB	SE0012853455	1.80	340.00	-1.02%
Coupang Inc Ordinary Shares - Class A	-	1.74	-	-
Oersted AS	DK0060094928	1.56	193.15	-3.28%
Amazon.com Inc	-	1.40	-	-
ASML Holding	NL0010273215	1.38	636.60	-2.71%
UnitedHealth Group Inc	-	1.26	-	-
AIA Group	HK0000069689	1.22	73.40	+1.24%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Equity Fd D	14.32B	5.87	17.10	10.25
Capital Group Global Equity Fd F	14.32B	6.04	17.47	10.70
Capital Group Global Equity Fd A	14.32B	5.37	16.18	9.48
Capital Group U S Equity Fund F	266.06M	8.77	24.18	12.55

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