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Capital Group Global Equity Fund (canada) Series F (0P0000A363)

Toronto

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42.886 -0.046 -0.11%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.11B

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0P0000A363 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Equity Fund Canada Series F (0P0000A363) fund. Our Capital Group Global Equity Fund Canada Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.630	3.630
Shares	96.260	96.260
Preferred	0.070	0.070
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.767	18.785
Price to Book	3.926	3.234
Price to Sales	2.051	2.341
Price to Cash Flow	11.893	12.756
Dividend Yield	1.459	1.989
5 Years Earnings Growth	12.631	10.713

Sector Allocation

Name	Net %	Category Average
Technology	26.520	20.618
Healthcare	14.630	12.947
Financial Services	13.620	17.151
Consumer Cyclical	13.280	11.576
Industrials	12.610	13.374
Communication Services	6.960	9.569
Consumer Defensive	5.210	8.772
Energy	3.820	4.125
Basic Materials	3.230	4.132
Real Estate	0.130	2.165

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.83	201.57	+0.42%
Taiwan Semicon	TW0002330008	5.76	938.00	-1.26%
Microsoft	US5949181045	3.89	437.35	+0.27%
NVIDIA	US67066G1040	2.72	113.64	-0.16%
Eli Lilly	US5324571083	2.52	791.03	-3.71%
Novo Nordisk B	DK0062498333	2.25	441.1	-3.93%
UnitedHealth	US91324P1021	2.11	399.77	-1.25%
Meta Platforms	US30303M1027	1.86	592.79	-1.08%
Alphabet A	US02079K3059	1.80	164.61	+0.24%
Amazon.com	US0231351067	1.72	187.71	+0.73%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Equity Fd A	13.11B	-3.47	8.99	9.07
Capital Group Global Equity Fd D	13.11B	-3.28	9.84	9.82
Capital Group U S Equity Fund F	230.33M	-2.96	16.23	11.60

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