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Capital Group Global Equity Fund (canada) Series D (0P0000A362)

Toronto

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44.988 +0.115 +0.26%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.27B

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0P0000A362 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Equity Fund Canada Series D (0P0000A362) fund. Our Capital Group Global Equity Fund Canada Series D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.040	3.040
Shares	96.240	96.240
Bonds	0.530	0.530
Preferred	0.140	0.140
Other	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	18.706
Price to Book	3.427	3.114
Price to Sales	1.971	2.233
Price to Cash Flow	11.040	12.362
Dividend Yield	1.549	2.069
5 Years Earnings Growth	11.437	9.895

Sector Allocation

Name	Net %	Category Average
Technology	22.950	20.041
Healthcare	16.090	12.882
Financial Services	15.150	17.155
Industrials	14.600	13.855
Consumer Cyclical	12.110	11.478
Communication Services	6.930	9.697
Consumer Defensive	4.700	8.789
Basic Materials	3.810	4.090
Energy	3.540	3.846
Real Estate	0.120	2.194

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.47	1,095.00	-0.45%
Broadcom	US11135F1012	3.77	280.19	+1.67%
Microsoft	US5949181045	3.47	506.70	+0.73%
Eli Lilly	US5324571083	2.75	778.98	-2.55%
UnitedHealth	US91324P1021	2.31	293.73	-2.28%
Apple	US0378331005	2.27	210.83	+1.06%
Vertex	US92532F1003	2.24	464.54	-1.65%
NVIDIA	US67066G1040	2.14	170.69	+4.03%
BAE Systems	GB0002634946	1.75	1,882.50	-1.47%
Meta Platforms	US30303M1027	1.63	715.26	-0.79%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Equity Fd F	14.27B	3.97	18.57	11.05
Capital Group Global Equity Fd A	14.27B	3.40	17.27	9.83
Capital Group U S Equity Fund F	256.23M	4.78	24.92	12.65

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