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Capital Group Global Allocation Fund (lux) B (0P00012F8D)

Luxembourg

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20.350 -0.100 -0.49%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00012F8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund (LUX) B (0P00012F8D) 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	8.800	8.800
Shares	59.570	59.570
Bonds	31.600	31.600
Convertible	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.054	17.476
Price to Book	2.965	2.789
Price to Sales	2.263	2.016
Price to Cash Flow	13.672	11.200
Dividend Yield	2.392	2.486
5 Years Earnings Growth	8.866	9.564

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	18.471
Technology	22.160	19.983
Industrials	10.170	11.918
Healthcare	9.040	10.026
Consumer Defensive	8.270	7.094
Consumer Cyclical	7.720	9.861
Energy	6.180	4.009
Utilities	4.060	3.527
Communication Services	1.950	7.217
Real Estate	1.850	6.402
Basic Materials	0.340	3.631

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.39	-	-
Visa A	US92826C8394	3.26	350.50	+0.74%
Broadcom	US11135F1012	2.74	275.60	+0.44%
United States Treasury Notes 4%	-	2.66	-	-
Taiwan Semicon	TW0002330008	2.58	1,100.00	0.00%
Constellation Software	CA21037X1006	2.45	4,959.37	+1.46%
JPMorgan	US46625H1005	2.37	288.70	+0.64%
United States Treasury Notes 4.125%	-	1.94	-	-
BAE Systems	GB0002634946	1.91	1,910.50	+0.58%
Brookfield	CA11271J1075	1.83	63.87	+1.12%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	17.73B	12.19	18.13	-
LU1746180204	15.11B	6.36	13.89	-
LU1006076209	1.67B	3.15	6.32	4.43
Capital Group Investment Ame B EUR	621.98M	9.79	21.32	11.13
LU1481181086	584.13M	15.46	13.21	7.11

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