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Capital Group Investment Company Of America (lux) B (0P000187EF)

Singapore

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21.030 +0.300 +1.45%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Singapore

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994427

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.42M

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0P000187EF Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187EF) fund. Our Capital Group Investment Company of America (LUX) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.240	3.240
Shares	96.210	96.210
Bonds	0.030	0.030
Preferred	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.138	20.406
Price to Book	4.173	3.942
Price to Sales	3.034	2.720
Price to Cash Flow	14.616	13.951
Dividend Yield	1.697	1.567
5 Years Earnings Growth	10.762	10.815

Sector Allocation

Name	Net %	Category Average
Technology	23.970	28.803
Healthcare	16.440	12.639
Industrials	12.710	8.785
Communication Services	11.100	8.738
Consumer Cyclical	10.700	10.473
Financial Services	9.270	15.078
Consumer Defensive	7.190	5.794
Basic Materials	3.060	2.721
Energy	2.260	3.667
Utilities	1.890	2.725
Real Estate	1.410	2.287

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.42	438.73	+0.13%
Meta Platforms	US30303M1027	4.46	592.49	-0.92%
Broadcom	US11135F1012	4.40	208.20	+0.21%
Amazon.com	US0231351067	3.62	193.06	+0.51%
UnitedHealth	US91324P1021	2.96	380.64	-1.27%
British American Tobacco	GB0002875804	2.75	3,135.0	-3.21%
Eli Lilly	US5324571083	2.49	734.57	-2.25%
NVIDIA	US67066G1040	2.27	116.65	-0.61%
GE Aerospace	US3696043013	2.13	214.96	+0.22%
Alphabet C	US02079K1079	2.07	154.38	-0.88%

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