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Capital Group European Growth And Income Fund (lux) Tgd (0P00012S7A)

Luxembourg

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

29.040 -0.080 -0.27%

18/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0939039193

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.63M

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0P00012S7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group European Growth and Income Fund LUX (0P00012S7A) 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	6.450	6.450
Shares	92.890	92.890
Bonds	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.239	14.951
Price to Book	1.412	2.078
Price to Sales	1.403	1.476
Price to Cash Flow	7.610	9.337
Dividend Yield	3.317	3.337
5 Years Earnings Growth	12.421	8.981

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	20.499
Basic Materials	12.760	6.157
Healthcare	12.480	13.360
Utilities	11.560	4.715
Consumer Defensive	8.980	10.687
Industrials	7.780	17.543
Consumer Cyclical	6.610	9.036
Energy	5.740	4.224
Communication Services	4.210	5.666
Technology	3.780	9.267
Real Estate	1.600	1.673

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	3.30	1,794.00	0.00%
ING Groep	NL0011821202	3.17	21.32	-0.51%
Deutsche Bank AG	DE0005140008	3.10	31.700	+0.44%
Nestle	CH0038863350	3.05	75.36	-0.67%
Rio Tinto PLC	GB0007188757	2.95	4,601.0	+1.54%
Novartis	CH0012005267	2.73	101.96	-0.87%
National Grid	GB00BDR05C01	2.38	1,049.00	-0.99%
Royal Dutch Shell PLC B	GB00B03MM408	2.26	-	-
Evonik	DE000EVNK013	2.04	17.200	+1.36%
DnB	NO0010161896	2.04	273.00	-0.22%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fubu	17.99B	11.81	14.13	10.26
Cap Group New Perspective lux A7	17.99B	12.52	15.41	-
Capital Group New Perspective Fubdu	17.99B	11.79	14.13	10.26
Cap Group New Perspective lux ZLd	17.99B	12.47	15.29	11.33
Cap Group New Perspective lux N USD	17.99B	11.42	13.39	-

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