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

Luxembourg

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17.370 +0.030 +0.17%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006076209

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	8.220	8.220
Shares	60.820	60.820
Bonds	30.930	30.930
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.757	17.587
Price to Book	3.046	2.629
Price to Sales	2.418	1.931
Price to Cash Flow	14.331	10.730
Dividend Yield	2.243	2.386
5 Years Earnings Growth	10.933	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	27.120	16.911
Technology	23.320	21.524
Industrials	10.080	12.585
Healthcare	8.370	11.131
Consumer Cyclical	7.810	10.375
Consumer Defensive	7.240	6.857
Energy	6.580	3.628
Utilities	4.110	3.376
Real Estate	2.640	3.504
Communication Services	2.370	7.368
Basic Materials	0.350	4.966

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.39	-	-
Broadcom	US11135F1012	3.10	338.37	+0.06%
Taiwan Semiconductor	TW0002330008	2.97	1,400.00	+2.56%
Visa A	US92826C8394	2.76	349.84	+1.12%
United States Treasury Notes 4%	-	2.63	-	-
JPMorgan	US46625H1005	2.61	310.03	+0.81%
Constellation Software	CA21037X1006	2.30	4,029.53	+3.27%
Brookfield	CA11271J1075	2.06	68.71	+0.81%
United States Treasury Notes 4.125%	-	1.91	-	-
BAE Systems	GB0002634946	1.80	2,055.00	-0.24%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	19.2B	14.39	17.75	-
LU1746180204	19.2B	8.43	13.25	-
LU1006075656	1.68B	-4.39	3.27	5.37
Capital Group Investment Ame B EUR	827.66M	12.76	21.18	11.95
LU1481181086	653.43M	18.09	13.50	8.39

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