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Capital Group Investment Company Of America (lux) B (0P000187EH)

Luxembourg

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21.110 -0.010 -0.05%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.57M

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0P000187EH Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187EH) 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	5.120	5.120
Shares	94.200	94.200
Bonds	0.030	0.030
Preferred	0.650	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.257	21.143
Price to Book	4.460	4.029
Price to Sales	3.470	2.809
Price to Cash Flow	14.986	13.988
Dividend Yield	1.652	1.556
5 Years Earnings Growth	9.145	10.074

Sector Allocation

Name	Net %	Category Average
Technology	28.560	29.812
Industrials	13.240	9.125
Healthcare	11.550	11.665
Consumer Cyclical	11.420	10.539
Communication Services	11.310	9.110
Financial Services	9.680	14.911
Consumer Defensive	6.630	5.624
Basic Materials	2.880	2.667
Utilities	1.780	2.647
Energy	1.630	3.365
Real Estate	1.330	2.239

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.39	509.73	+0.81%
Broadcom	US11135F1012	5.96	283.46	+0.94%
Meta Platforms	US30303M1027	4.62	702.50	-0.06%
Amazon.com	US0231351067	3.76	224.16	+0.43%
NVIDIA	US67066G1040	3.22	172.08	+0.41%
British American Tobacco	GB0002875804	2.61	3,865.0	-0.21%
GE Aerospace	US3696043013	2.46	269.06	+1.08%
Royal Caribbean Cruises	LR0008862868	2.42	342.75	+1.04%
Eli Lilly	US5324571083	2.35	781.89	-1.00%
Alphabet C	US02079K1079	2.03	182.14	-0.89%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	17.68B	12.19	18.13	-
LU1577354548	155.75M	20.80	3.83	10.57
LU0817826521	5.72B	-2.09	4.49	4.69

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