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Capital Group Global Growth And Income Fund (lux) Cd (0P00012U0E)

Luxembourg

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Capital Group Global Growth and Income Fund LUX Cd historical data, for real-time data please try another search

26.260 0.000 0.00%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0342062790

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.49M

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0P00012U0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Growth and Income Fund LUX Cd (0P00012U0E) fund. Our Capital Group Global Growth and Income Fund LUX Cd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.910	7.910	0.000
Shares	92.090	92.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.516	17.901
Price to Book	1.900	2.969
Price to Sales	1.588	2.199
Price to Cash Flow	7.651	11.852
Dividend Yield	3.186	2.077
5 Years Earnings Growth	9.814	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.350	23.529
Healthcare	15.040	12.932
Consumer Defensive	14.490	7.530
Financial Services	14.210	16.945
Consumer Cyclical	13.410	10.485
Industrials	4.980	11.820
Energy	3.480	3.478
Basic Materials	3.460	3.984
Real Estate	3.200	2.760
Communication Services	1.740	7.932
Utilities	0.650	2.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.22	667.60	+1.31%
Microsoft Corp	-	3.13	-	-
AstraZeneca	GB0009895292	3.13	10,782.0	+0.77%
British American Tobacco	GB0002875804	3.08	3,520.0	+0.66%
Nestle	CH0038863350	2.77	86.70	-0.49%
Taiwan Semicon	TW0002330008	2.63	995.00	-0.30%
Adyen	NL0012969182	2.57	1,724.80	+1.15%
Broadcom Inc	-	2.44	-	-
Amazon.com Inc	-	2.18	-	-
JPMorgan Chase & Co	-	2.01	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLgd	17.32B	16.34	2.34	10.85
Capital Group New Perspective Funbu	17.32B	-0.04	8.83	9.07
Capital Group New Perspective Funzu	17.32B	0.15	9.65	9.93
Capital Group New Perspective Fuzdu	17.32B	0.16	9.65	9.93
Cap Group New Perspective lux C	17.32B	0.43	10.53	-

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