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

Luxembourg

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23.150 +0.120 +0.52%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	9.280	9.280
Shares	57.940	57.940
Bonds	32.740	32.740
Convertible	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.235	17.132
Price to Book	2.875	2.783
Price to Sales	2.188	2.004
Price to Cash Flow	13.076	11.106
Dividend Yield	2.444	2.526
5 Years Earnings Growth	8.096	10.144

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	18.004
Technology	20.850	20.226
Healthcare	10.370	10.758
Industrials	9.750	10.941
Consumer Defensive	8.420	6.857
Consumer Cyclical	7.770	9.894
Energy	6.380	4.290
Utilities	3.960	3.460
Real Estate	2.030	6.821
Communication Services	1.920	7.419
Basic Materials	0.410	3.546

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.58	-	-
Visa A	US92826C8394	3.09	365.19	+0.77%
United States Treasury Notes 4%	-	2.73	-	-
Constellation Software	CA21037X1006	2.45	4,975.76	+1.62%
Taiwan Semicon	TW0002330008	2.35	967.00	0.00%
JPMorgan	US46625H1005	2.26	264.00	-0.14%
Broadcom	US11135F1012	2.25	242.07	+0.04%
United States Treasury Notes 4.125%	-	1.99	-	-
BAE Systems	GB0002634946	1.74	1,901.50	+1.01%
Brookfield	CA11271J1075	1.74	57.72	+0.02%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	16.06B	0.23	9.81	-
Capital Group Investment America B	506.95M	-3.51	13.09	9.47
LU1481181599	490.83M	3.66	6.32	5.71
LU1481180195	490.83M	3.45	5.42	4.74
LU1577354894	139.6M	20.80	3.83	10.57

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