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

Luxembourg

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16.520 -0.010 -0.06%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006076209

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	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	16.726
Price to Book	2.875	2.530
Price to Sales	2.188	1.860
Price to Cash Flow	13.076	10.472
Dividend Yield	2.444	2.435
5 Years Earnings Growth	8.096	10.292

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	16.722
Technology	20.850	20.325
Healthcare	10.370	12.224
Industrials	9.750	12.137
Consumer Defensive	8.420	7.357
Consumer Cyclical	7.770	10.788
Energy	6.380	3.860
Utilities	3.960	3.397
Real Estate	2.030	3.552
Communication Services	1.920	7.000
Basic Materials	0.410	5.002

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	357.97	-0.09%
United States Treasury Notes 4%	-	2.73	-	-
Constellation Software	CA21037X1006	2.45	4,900.00	+0.40%
Taiwan Semicon	TW0002330008	2.35	982.00	-0.81%
JPMorgan	US46625H1005	2.26	260.67	-0.14%
Broadcom	US11135F1012	2.25	230.53	+0.35%
United States Treasury Notes 4.125%	-	1.99	-	-
BAE Systems	GB0002634946	1.74	1,832.00	-0.54%
Brookfield	CA11271J1075	1.74	57.17	+0.39%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	17.01B	0.23	9.81	-
LU1746180204	17.01B	-3.39	6.37	-
LU1006075656	1.6B	-6.96	2.24	4.39
Capital Group Investment Ame B EUR	534.2M	-3.51	13.09	9.47
LU1481181086	547.38M	3.66	6.32	5.71

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