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Capital Group Investment Company Of America (lux) Z (0P000187F5)

Luxembourg

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4,053.000 +33.000 +0.82%

02/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 466.06M

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1378997529

Asset Class: Equity

General
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0P000187F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187F5) fund. Our Capital Group Investment Company of America (LUX) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.650	3.650
Stocks	95.900	95.900
Bonds	0.030	0.030
Preferred	0.420	0.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.391	20.980
Price to Book	4.319	4.054
Price to Sales	3.189	2.800
Price to Cash Flow	15.527	14.609
Dividend Yield	1.650	1.538
5 Years Earnings Growth	10.340	10.886

Sector Allocation

Name	Net %	Category Average
Technology	24.150	29.269
Healthcare	16.110	12.432
Industrials	12.330	8.693
Communication Services	11.950	8.961
Consumer Cyclical	10.910	10.766
Financial Services	9.530	14.784
Consumer Defensive	6.680	5.630
Basic Materials	2.930	2.718
Energy	2.010	3.526
Utilities	1.880	2.589
Real Estate	1.520	2.266

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.39	373.11	-2.36%
Meta Platforms	US30303M1027	5.06	531.60	-8.96%
Broadcom	US11135F1012	4.98	153.89	-10.58%
Amazon.com	US0231351067	3.71	178.41	-8.98%
British American Tobacco	GB0002875804	2.76	3,182.0	+1.99%
Eli Lilly	US5324571083	2.62	789.09	-3.56%
UnitedHealth	US91324P1021	2.53	541.08	+3.42%
Royal Caribbean Cruises	LR0008862868	2.33	188.65	-11.04%
Alphabet C	US02079K1079	2.17	152.62	-3.93%
GE Aerospace	US3696043013	2.12	187.63	-6.08%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Allocation Fcj	1.56B	2.80	7.30	7.19
EM Total Opportunities LUX Cj	631.25M	2.93	3.72	3.63
Global Equity Fund LUX Cj	630.01M	4.41	10.82	9.70

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