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

Luxembourg

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26.940 0.000 0.00%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.51M

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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	4.770	4.770
Shares	94.680	94.680
Bonds	0.030	0.030
Preferred	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.327	20.527
Price to Book	4.168	3.937
Price to Sales	3.117	2.725
Price to Cash Flow	14.645	13.822
Dividend Yield	1.758	1.570
5 Years Earnings Growth	9.860	10.424

Sector Allocation

Name	Net %	Category Average
Technology	25.770	29.192
Healthcare	14.770	12.289
Industrials	13.030	8.978
Communication Services	10.990	8.915
Consumer Cyclical	10.800	10.444
Financial Services	9.350	14.985
Consumer Defensive	7.040	5.747
Basic Materials	2.960	2.718
Energy	2.240	3.527
Utilities	1.680	2.636
Real Estate	1.370	2.267

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.75	479.62	-0.13%
Broadcom	US11135F1012	5.04	247.62	-1.22%
Meta Platforms	US30303M1027	4.08	689.22	-0.94%
Amazon.com	US0231351067	3.51	209.90	-1.23%
British American Tobacco	GB0002875804	2.88	3,641.0	-0.30%
Eli Lilly	US5324571083	2.76	761.29	-3.02%
NVIDIA	US67066G1040	2.58	143.92	-1.08%
Royal Caribbean Cruises	LR0008862868	2.18	272.96	+1.93%
GE Aerospace	US3696043013	2.14	238.41	+1.07%
Alphabet C	US02079K1079	2.13	170.29	-2.12%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	17.31B	7.16	12.75	-
LU1006075227	1.64B	-4.72	3.33	4.51
LU1481181599	561.61M	9.67	8.36	6.40
LU1481180195	561.61M	9.30	7.40	5.43
LU1577354894	144.08M	20.80	3.83	10.57

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