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Capital Group Global Allocation Fund (lux) B (0P00012TZG)

Luxembourg

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22.070 -0.030 -0.14%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00012TZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund (LUX) B (0P00012TZG) 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	9.510	9.510
Shares	60.440	60.440
Bonds	30.040	30.040
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.134	17.782
Price to Book	3.265	2.853
Price to Sales	2.525	2.057
Price to Cash Flow	14.951	11.467
Dividend Yield	2.183	2.480
5 Years Earnings Growth	10.125	10.372

Sector Allocation

Name	Net %	Category Average
Technology	26.070	20.670
Financial Services	20.480	17.557
Consumer Defensive	13.190	7.020
Industrials	10.430	10.886
Healthcare	9.180	10.597
Consumer Cyclical	7.240	10.089
Energy	5.630	4.190
Communication Services	3.090	7.431
Utilities	2.570	3.288
Real Estate	1.490	6.962
Basic Materials	0.620	3.551

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.31	-	-
Taiwan Semicon	TW0002330008	4.01	850.00	+0.35%
Broadcom	US11135F1012	3.52	170.99	-2.07%
Philip Morris	US7181721090	3.48	163.21	+1.70%
United States Treasury Bonds 4.625%	-	2.73	-	-
United States Treasury Notes 4%	-	2.70	-	-
JPMorgan	US46625H1005	2.64	231.96	+1.02%
Visa A	US92826C8394	2.35	329.61	-0.52%
Constellation Software	CA21037X1006	2.30	4,682.54	-0.76%
United States Treasury Notes 4.375%	-	1.98	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	15.12B	-2.02	5.12	-
LU1481181599	463.87M	1.60	2.55	5.74
LU1481180195	463.87M	1.42	1.65	4.77
Capital Group Investment America B	419.91M	-3.32	9.78	9.72
LU1577354894	124.44M	20.80	3.83	10.57

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