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

Luxembourg

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19.240 -0.090 -0.47%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.45M

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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	4.640	4.640
Shares	95.270	95.270
Bonds	0.020	0.020
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.150	20.460
Price to Book	4.204	3.873
Price to Sales	3.146	2.614
Price to Cash Flow	14.869	14.151
Dividend Yield	1.696	1.575
5 Years Earnings Growth	15.393	12.074

Sector Allocation

Name	Net %	Category Average
Technology	25.430	28.251
Industrials	13.260	8.571
Healthcare	12.560	13.010
Financial Services	11.560	16.734
Communication Services	11.260	8.115
Consumer Cyclical	11.190	10.023
Consumer Defensive	5.660	5.686
Basic Materials	3.260	2.812
Utilities	2.530	2.396
Energy	1.950	3.513
Real Estate	1.340	2.412

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	408.46	-0.47%
Meta Platforms	US30303M1027	4.57	560.68	-1.14%
Broadcom	US11135F1012	4.56	168.55	-0.22%
Amazon.com	US0231351067	3.42	195.78	-1.09%
Apple	US0378331005	2.96	222.01	-0.40%
GE Aerospace	US3696043013	2.87	171.76	+0.03%
Alphabet A	US02079K3059	2.17	169.24	-1.20%
Alphabet C	US02079K1079	2.15	170.68	-1.14%
Royal Caribbean Cruises	LR0008862868	2.08	204.39	+1.15%
UnitedHealth	US91324P1021	1.97	557.77	-1.72%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	15.34B	17.62	4.78	-
LU1577354548	116.66M	1.47	5.21	10.03
LU0817826521	15.21B	3.03	1.50	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	19.240	-0.090	-0.47%