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Capital Group Global Allocation Fund (lux) Bh-eur (0P00012F8N)

Luxembourg

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17.040 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006076209

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P00012F8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Itau Kinea Andes Renda Fixa CP FICFI Longo Prazo (0P00012F8N) fund. Our Itau Kinea Andes Renda Fixa CP FICFI Longo Prazo 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	17.297
Price to Book	3.133	2.585
Price to Sales	2.331	1.899
Price to Cash Flow	14.308	10.615
Dividend Yield	2.301	2.419
5 Years Earnings Growth	8.850	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	28.040	16.783
Technology	22.710	21.231
Industrials	10.950	12.433
Healthcare	8.360	11.440
Consumer Cyclical	7.420	10.430
Consumer Defensive	7.410	7.043
Energy	6.100	3.643
Utilities	4.000	3.386
Real Estate	2.810	3.541
Communication Services	1.900	7.234
Basic Materials	0.310	4.927

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%
LU2133218979	17.96B	12.41	15.16	-
LU1746180204	17.96B	7.74	11.35	-
LU1006075656	1.66B	-3.08	2.93	4.92
Capital Group Investment Ame B EUR	690.08M	11.00	19.36	11.06
LU1481181086	588.44M	14.65	11.37	7.20

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