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Capital Group International Equity Fund (canada) D (0P000072SL)

Toronto

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24.682 +0.034 +0.14%

12/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt (Canada)

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.97M

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0P000072SL Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group International Equity Fund (Canada) D (0P000072SL) fund. Our Capital Group International Equity Fund (Canada) D 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	2.020	2.020	0.000
Shares	97.980	97.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.979	17.900
Price to Book	2.245	2.987
Price to Sales	1.977	2.248
Price to Cash Flow	10.447	12.065
Dividend Yield	2.679	2.377
5 Years Earnings Growth	10.535	10.110

Sector Allocation

Name	Net %	Category Average
Industrials	19.650	21.332
Financial Services	18.130	19.981
Technology	16.910	14.286
Healthcare	10.450	10.460
Consumer Cyclical	10.310	10.433
Consumer Defensive	9.270	7.666
Communication Services	5.520	5.748
Basic Materials	4.200	6.441
Energy	2.710	3.061
Utilities	2.110	2.009
Real Estate	0.730	1.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	2.95	253.20	-1.90%
SAP	DE0007164600	2.69	254.750	-2.45%
AstraZeneca	GB0009895292	2.64	10,986.0	-0.40%
Airbus Group	NL0000235190	1.89	161.58	-0.75%
London Stock Exchange	GB00B0SWJX34	1.85	11,045.0	-0.36%
Keyence	JP3236200006	1.79	57,980.0	-2.39%
TotalEnergies SE	FR0000120271	1.78	54.80	+0.11%
Taiwan Semiconductor	US8740391003	1.76	211.10	-2.01%
Novo Nordisk B	DK0062498333	1.71	516.2	-0.58%
Taiwan Semicon	TW0002330008	1.69	1,045.00	-1.88%

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