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

Luxembourg

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21.120 +0.070 +0.33%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.08M

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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	5.020	5.020
Shares	94.460	94.460
Bonds	0.030	0.030
Preferred	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.326	21.622
Price to Book	4.748	4.124
Price to Sales	3.491	2.875
Price to Cash Flow	15.179	14.281
Dividend Yield	1.412	1.525
5 Years Earnings Growth	9.738	10.131

Sector Allocation

Name	Net %	Category Average
Technology	29.530	30.413
Healthcare	12.820	11.462
Financial Services	12.100	14.973
Communication Services	12.030	9.143
Consumer Cyclical	11.930	10.552
Industrials	11.580	9.033
Basic Materials	2.680	2.616
Utilities	2.250	2.573
Consumer Defensive	1.960	5.368
Real Estate	1.580	2.213
Energy	1.520	3.293

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.53	522.04	+0.23%
Broadcom	US11135F1012	6.06	304.97	+0.40%
Meta Platforms	US30303M1027	5.00	769.30	+0.98%
Amazon.com	US0231351067	3.79	222.69	-0.20%
NVIDIA	US67066G1040	3.65	182.70	+1.07%
GE Aerospace	US3696043013	2.89	275.01	+1.10%
Royal Caribbean Cruises	LR0008862868	2.77	301.44	-2.69%
Eli Lilly	US5324571083	2.51	625.65	-2.37%
Uber Tech	US90353T1007	2.10	89.56	-3.36%
Alphabet C	US02079K1079	1.88	202.09	+2.44%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	17.96B	12.41	15.16	-
LU1577354548	158.48M	20.80	3.83	10.57
LU0817826521	6.35B	-2.09	4.49	4.69

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