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Capital Group Global Allocation Fund (lux) B (0P00012TZD)

Luxembourg

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Capital Group Global Allocation Fund (LUX) B historical data, for real-time data please try another search

- Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075144

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00012TZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund (LUX) B (0P00012TZD) fund. Our Capital Group Global Allocation Fund (LUX) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.130	4.130
Shares	66.310	66.310
Bonds	29.520	29.520
Convertible	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.994	17.958
Price to Book	3.582	2.856
Price to Sales	2.384	2.064
Price to Cash Flow	13.338	11.524
Dividend Yield	2.266	2.437
5 Years Earnings Growth	10.874	9.542

Sector Allocation

Name	Net %	Category Average
Technology	27.540	21.318
Financial Services	15.640	18.121
Healthcare	14.690	9.702
Consumer Defensive	11.350	6.662
Industrials	10.520	11.544
Energy	6.420	4.093
Consumer Cyclical	4.640	9.730
Utilities	3.160	3.340
Communication Services	2.890	7.567
Basic Materials	2.020	3.474
Real Estate	1.140	5.839

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	5.51	-	-
United States Treasury Notes 4.5%	-	3.71	-	-
Taiwan Semicon	TW0002330008	3.38	1,160.00	0.00%
United States Treasury Bonds 4.125%	-	2.77	-	-
Microsoft Corp	-	2.72	-	-
AstraZeneca	GB0009895292	2.37	11,790.0	-0.17%
JPMorgan Chase & Co	-	2.24	-	-
Philip Morris International Inc	-	2.22	-	-
UnitedHealth Group Inc	-	1.98	-	-
Visa Inc Class A	-	1.96	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2413740767	18.3B	12.41	15.16	-
LU1481180948	599.81M	14.65	11.37	7.20
LU1577354381	162.02M	20.80	3.83	10.57
LU0817826364	6.74B	-2.09	4.49	4.69

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