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

Toronto

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44.814 -0.670 -1.48%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.21M

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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	21.618
Price to Book	4.227	4.390
Price to Sales	3.164	2.815
Price to Cash Flow	14.784	14.528
Dividend Yield	1.624	1.475
5 Years Earnings Growth	11.607	11.221

Sector Allocation

Name	Net %	Category Average
Technology	27.590	26.061
Communication Services	12.600	9.048
Healthcare	12.020	13.411
Industrials	11.670	8.907
Consumer Cyclical	11.660	10.863
Financial Services	10.720	16.685
Consumer Defensive	5.660	6.666
Basic Materials	2.710	2.521
Utilities	2.200	3.422
Energy	1.930	3.680
Real Estate	1.240	2.124

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	408.21	-1.90%
Broadcom	US11135F1012	6.27	218.66	-3.56%
Meta Platforms	US30303M1027	4.65	683.55	-1.62%
Amazon.com	US0231351067	4.00	216.58	-2.83%
Apple	US0378331005	3.16	245.55	-0.11%
Alphabet A	US02079K3059	2.91	179.66	-2.65%
Royal Caribbean Cruises	LR0008862868	2.53	234.26	-3.95%
Alphabet C	US02079K1079	2.45	181.58	-2.71%
British American Tobacco	GB0002875804	2.29	2,965.0	-2.31%
UnitedHealth	US91324P1021	2.19	466.42	-7.17%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd A CAD	14.13B	4.06	9.84	10.43
Capital Group Glbal Equity Fd D CAD	14.13B	4.13	10.69	11.19
Capital Group Glbal Equity Fd F CAD	14.13B	4.16	11.06	11.66

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	Capital Group U.S.	44.814	-0.670	-1.48%