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Capital Group European Growth And Income Fund (lux) Zd (0P00012S7F)

London

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24.950 +0.030 +0.12%

20/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817813628

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.58M

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0P00012S7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group European Growth and Income Fund LUX (0P00012S7F) fund. Our Capital Group European Growth and Income Fund LUX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.330	2.360	0.030
Shares	95.540	95.540	0.000
Bonds	0.940	0.940	0.000
Other	1.190	1.260	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.952	14.154
Price to Book	2.037	2.042
Price to Sales	1.073	1.413
Price to Cash Flow	8.488	9.408
Dividend Yield	4.343	3.423
5 Years Earnings Growth	8.378	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	16.764
Financial Services	14.560	18.385
Basic Materials	11.050	6.505
Healthcare	10.100	14.791
Consumer Defensive	9.730	10.880
Utilities	9.320	4.578
Consumer Cyclical	9.180	9.937
Technology	9.170	9.188
Energy	3.220	4.535
Communication Services	2.610	5.289

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.60	256.750	+0.29%
Imperial Brands	GB0004544929	4.98	2,605.00	+0.19%
Engie	FR0010208488	3.78	15.70	-0.70%
Novo Nordisk B	DK0062498333	3.25	573.6	+4.04%
Glencore	JE00B4T3BW64	3.18	380.60	-1.71%
Next	GB0032089863	3.11	9,408.0	+0.30%
AstraZeneca	GB0009895292	2.66	11,052.0	+2.39%
Antofagasta	GB0000456144	2.56	1,763.00	-0.98%
SSE	GB0007908733	2.56	1,601.00	+0.88%
ING Groep	NL0011821202	2.35	16.01	-0.12%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzgg	16.16B	16.04	2.11	10.68
Capital Group New Perspective Fubg	16.16B	15.18	1.35	9.80
Capital Group New Perspective Fubdg	16.16B	15.20	1.35	9.80
Capital Group New Perspective Funbg	16.16B	15.18	1.33	9.80
Capital Group New Perspective Funzg	16.16B	16.07	2.10	10.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	24.950	+0.030	+0.12%