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

Luxembourg

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22.480 -1.380 -5.78%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.99M

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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	3.650	3.650
Shares	95.900	95.900
Bonds	0.030	0.030
Preferred	0.420	0.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.391	20.989
Price to Book	4.319	4.051
Price to Sales	3.189	2.801
Price to Cash Flow	15.527	14.606
Dividend Yield	1.650	1.538
5 Years Earnings Growth	10.340	10.943

Sector Allocation

Name	Net %	Category Average
Technology	24.150	29.271
Healthcare	16.110	12.458
Industrials	12.330	8.700
Communication Services	11.950	8.919
Consumer Cyclical	10.910	10.741
Financial Services	9.530	14.824
Consumer Defensive	6.680	5.649
Basic Materials	2.930	2.720
Energy	2.010	3.514
Utilities	1.880	2.594
Real Estate	1.520	2.256

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.39	359.84	-3.56%
Meta Platforms	US30303M1027	5.06	504.73	-5.06%
Broadcom	US11135F1012	4.98	146.29	-5.01%
Amazon.com	US0231351067	3.71	171.00	-4.15%
British American Tobacco	GB0002875804	2.76	3,101.0	-2.55%
Eli Lilly	US5324571083	2.62	738.21	-6.45%
UnitedHealth	US91324P1021	2.53	525.05	-2.85%
Royal Caribbean Cruises	LR0008862868	2.33	177.93	-5.68%
Alphabet C	US02079K1079	2.17	147.74	-3.20%
GE Aerospace	US3696043013	2.12	166.81	-11.10%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	15.33B	3.39	8.04	-
LU1006075227	1.56B	2.57	5.66	5.52
LU1481181599	467.44M	2.35	2.96	5.72
LU1481180195	467.44M	2.28	2.07	4.75
LU1577354894	126.07M	20.80	3.83	10.57

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