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Capital Group European Growth And Income Fund (lux) Bd (0P00001PID)

Luxembourg

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30.020 -0.110 -0.37%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0193726345

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.77M

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0P00001PID Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group European Growth and Income Fund LUX (0P00001PID) 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	14.896
Price to Book	2.037	2.064
Price to Sales	1.073	1.476
Price to Cash Flow	8.488	9.324
Dividend Yield	4.343	3.343
5 Years Earnings Growth	8.378	8.985

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	17.216
Financial Services	14.560	20.316
Basic Materials	11.050	6.172
Healthcare	10.100	13.534
Consumer Defensive	9.730	10.833
Utilities	9.320	4.740
Consumer Cyclical	9.180	9.237
Technology	9.170	9.259
Energy	3.220	4.236
Communication Services	2.610	5.612

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	254.750	+2.37%
Imperial Brands	GB0004544929	4.98	3,002.00	-0.33%
Engie	FR0010208488	3.78	18.84	-1.77%
Novo Nordisk B	DK0062498333	3.25	308.9	+6.70%
Glencore	JE00B4T3BW64	3.18	280.45	-1.51%
Next	GB0032089863	3.11	11,790.0	-2.76%
AstraZeneca	GB0009895292	2.66	10,950.0	-0.94%
Antofagasta	GB0000456144	2.56	1,974.00	+0.33%
SSE	GB0007908733	2.56	1,821.50	-1.70%
ING Groep	NL0011821202	2.35	20.22	+1.76%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	17.68B	12.23	18.27	11.57
Capital Group New Perspective Funbe	17.68B	11.69	17.09	10.48
Capital Group New Perspective Funze	17.68B	12.07	17.95	11.35
Cap Group New Perspective lux N	17.68B	11.33	16.34	-
Capital Group New Perspective Fuzde	17.68B	12.08	17.96	11.35

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