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

Luxembourg

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23.870 -0.010 -0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	8.210	8.210
Shares	60.740	60.740
Bonds	31.020	31.020
Convertible	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.435	17.776
Price to Book	3.133	2.832
Price to Sales	2.331	2.046
Price to Cash Flow	14.308	11.434
Dividend Yield	2.301	2.460
5 Years Earnings Growth	8.850	9.504

Sector Allocation

Name	Net %	Category Average
Financial Services	28.040	18.201
Technology	22.710	21.012
Industrials	10.950	11.405
Healthcare	8.360	9.885
Consumer Cyclical	7.420	9.831
Consumer Defensive	7.410	6.772
Energy	6.100	4.033
Utilities	4.000	3.393
Real Estate	2.810	6.101
Communication Services	1.900	7.565
Basic Materials	0.310	3.503

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.28	-	-
Visa A	US92826C8394	2.99	336.78	+1.41%
Broadcom	US11135F1012	2.90	304.97	+0.40%
Taiwan Semicon	TW0002330008	2.79	1,175.00	-0.42%
United States Treasury Notes 4%	-	2.57	-	-
JPMorgan	US46625H1005	2.48	288.76	+0.63%
Constellation Software	CA21037X1006	2.43	4,599.93	-1.08%
Brookfield	CA11271J1075	1.89	64.71	-0.29%
United States Treasury Notes 4.125%	-	1.87	-	-
BAE Systems	GB0002634946	1.86	1,737.50	-1.19%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	17.89B	12.41	15.16	-
Capital Group Investment America B	687.44M	11.00	19.36	11.06
LU1481180195	588.87M	14.10	10.38	6.23
LU1481181599	588.87M	14.65	11.37	7.20
LU1577354894	158.09M	20.80	3.83	10.57

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