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

Toronto

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47.250 +0.314 +0.67%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.04M

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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	3.990	3.990
Shares	94.980	94.980
Bonds	0.410	0.410
Preferred	0.630	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.554	21.813
Price to Book	4.702	4.341
Price to Sales	3.623	2.764
Price to Cash Flow	15.704	13.843
Dividend Yield	1.560	1.505
5 Years Earnings Growth	9.552	10.208

Sector Allocation

Name	Net %	Category Average
Technology	29.310	26.118
Industrials	12.770	8.337
Consumer Cyclical	11.810	10.870
Communication Services	11.430	9.362
Healthcare	11.200	13.039
Financial Services	9.650	17.574
Consumer Defensive	6.340	6.935
Basic Materials	2.750	2.757
Utilities	1.740	3.333
Energy	1.720	3.684
Real Estate	1.300	2.197

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.56	527.75	-1.47%
Broadcom	US11135F1012	6.08	292.93	-1.61%
Meta Platforms	US30303M1027	4.98	763.46	-1.66%
Amazon.com	US0231351067	3.81	213.75	+0.99%
NVIDIA	US67066G1040	3.70	178.26	-0.97%
Royal Caribbean Cruises	LR0008862868	2.78	311.36	-1.37%
British American Tobacco	GB0002875804	2.61	4,202.5	+0.11%
Eli Lilly	US5324571083	2.52	765.95	-0.40%
GE Aerospace	US3696043013	2.41	272.12	-1.49%
Uber Tech	US90353T1007	2.11	89.39	+1.09%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd F CAD	14.1B	3.97	18.57	11.05
Capital Group Glbal Equity Fd A CAD	14.1B	3.40	17.27	9.83
Capital Group Glbal Equity Fd D CAD	14.1B	3.82	18.19	10.59

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