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Capital Group Investment Company Of America (lux) B (0P000187DU)

Luxembourg

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24.550 +0.160 +0.66%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.86M

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0P000187DU Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187DU) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.138	20.543
Price to Book	4.173	3.970
Price to Sales	3.034	2.745
Price to Cash Flow	14.616	14.167
Dividend Yield	1.697	1.561
5 Years Earnings Growth	10.762	10.859

Sector Allocation

Name	Net %	Category Average
Technology	23.970	28.858
Healthcare	16.440	12.660
Industrials	12.710	8.738
Communication Services	11.100	8.755
Consumer Cyclical	10.700	10.545
Financial Services	9.270	15.053
Consumer Defensive	7.190	5.780
Basic Materials	3.060	2.731
Energy	2.260	3.605
Utilities	1.890	2.648
Real Estate	1.410	2.294

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	391.16	-0.18%
Meta Platforms	US30303M1027	4.46	549.74	+0.45%
Broadcom	US11135F1012	4.40	192.47	+0.08%
Amazon.com	US0231351067	3.62	187.70	-0.68%
UnitedHealth	US91324P1021	2.96	420.00	+0.32%
British American Tobacco	GB0002875804	2.75	3,151.0	+0.32%
Eli Lilly	US5324571083	2.49	877.29	-0.82%
NVIDIA	US67066G1040	2.27	108.73	-2.05%
GE Aerospace	US3696043013	2.13	200.86	+1.22%
Alphabet C	US02079K1079	2.07	162.42	-0.87%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	15.91B	-2.02	5.12	-
LU1006075227	1.57B	-3.46	3.12	4.59
LU1481180195	484.99M	1.42	1.65	4.77
LU1481181599	484.99M	1.60	2.55	5.74
LU1577354894	130.77M	20.80	3.83	10.57

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