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Capital Group U.s. Equity Fund (canada) Series F (0P000072EY)

Toronto

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42.329 -0.828 -1.92%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.26M

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0P000072EY Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group U.S. Equity Fund Canada Series F (0P000072EY) fund. Our Capital Group U.S. Equity Fund Canada Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.130	3.130
Shares	96.350	96.350
Bonds	0.030	0.030
Preferred	0.490	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.087	21.974
Price to Book	4.227	4.410
Price to Sales	3.164	2.829
Price to Cash Flow	14.784	14.417
Dividend Yield	1.624	1.497
5 Years Earnings Growth	11.607	11.249

Sector Allocation

Name	Net %	Category Average
Technology	27.590	25.805
Communication Services	12.600	9.094
Healthcare	12.020	13.627
Industrials	11.670	8.627
Consumer Cyclical	11.660	11.129
Financial Services	10.720	17.210
Consumer Defensive	5.660	6.579
Basic Materials	2.710	2.410
Utilities	2.200	3.429
Energy	1.930	3.573
Real Estate	1.240	2.118

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	378.80	-3.02%
Broadcom	US11135F1012	6.27	169.12	-1.67%
Meta Platforms	US30303M1027	4.65	576.74	-4.29%
Amazon.com	US0231351067	4.00	192.72	-4.29%
Apple	US0378331005	3.16	217.90	-2.66%
Alphabet A	US02079K3059	2.91	154.33	-4.88%
Royal Caribbean Cruises	LR0008862868	2.53	207.58	-4.45%
Alphabet C	US02079K1079	2.45	156.06	-4.89%
British American Tobacco	GB0002875804	2.29	3,124.0	+0.61%
UnitedHealth	US91324P1021	2.19	516.04	+0.06%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd F CAD	13.18B	2.07	11.83	10.97
Capital Group Glbal Equity Fd A CAD	13.18B	1.89	10.61	9.74
Capital Group Glbal Equity Fd D CAD	13.18B	2.03	11.47	10.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group U.S.	42.329	-0.828	-1.92%