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Capital Group European Growth And Income Fund (lux) Bd (0P00001QET)

Switzerland

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Capital Group European Growth and Income Fund LUX historical data, for real-time data please try another search

27.550 +0.110 +0.40%

24/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0193734794

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.42M

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0P00001QET Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group European Growth and Income Fund LUX (0P00001QET) 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 %
Cash	3.800	3.800
Shares	95.400	95.400
Bonds	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.964	14.543
Price to Book	2.238	2.028
Price to Sales	1.021	1.465
Price to Cash Flow	9.324	9.117
Dividend Yield	4.245	3.397
5 Years Earnings Growth	6.943	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	18.590	16.782
Healthcare	12.860	13.977
Basic Materials	12.180	6.302
Financial Services	11.830	20.127
Consumer Defensive	11.290	10.935
Utilities	10.870	4.640
Consumer Cyclical	8.700	9.493
Technology	6.730	9.035
Energy	5.200	4.418
Communication Services	1.760	5.527

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	4.11	2,847.00	+1.32%
Novo Nordisk B	DK0062498333	3.58	475.0	+4.72%
ING Groep	NL0011821202	3.53	18.67	-0.05%
Next	GB0032089863	3.45	12,970.0	+0.82%
E.ON SE	DE000ENAG999	3.35	15.405	-0.16%
AstraZeneca	GB0009895292	3.34	10,574.0	-1.36%
BAE Systems	GB0002634946	3.33	1,919.50	+0.95%
Glencore	JE00B4T3BW64	3.26	284.80	+0.49%
Engie	FR0010208488	3.17	19.14	+0.84%
Antofagasta	GB0000456144	2.92	1,805.00	+1.95%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	17.15B	0.27	9.94	10.15
Capital Group New Perspective Funzc	17.15B	0.15	9.65	9.93
Capital Group New Perspective Fuzdc	17.15B	0.16	9.65	9.93
Capital Group New Perspective Fubc	17.15B	-0.08	8.82	9.07
Capital Group Global Allocation Fzc	1.62B	-6.81	3.00	5.22

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