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Capital Group Global Equity Fund (canada) Series F (0P0000727K)

Toronto

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61.443 -0.570 -0.92%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 14B

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

General
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Technical
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0P0000727K Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Equity Fund Canada Series F (0P0000727K) fund. Our Capital Group Global Equity Fund Canada Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.450	4.450
Stocks	95.450	95.450
Preferred	0.060	0.060
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.359	18.739
Price to Book	3.657	3.282
Price to Sales	2.097	2.302
Price to Cash Flow	12.110	12.722
Dividend Yield	1.507	1.980
5 Years Earnings Growth	15.868	11.515

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.611
Healthcare	16.160	13.583
Consumer Cyclical	12.970	11.242
Financial Services	12.270	16.168
Industrials	11.960	13.866
Communication Services	6.440	9.015
Consumer Defensive	5.900	8.924
Energy	5.220	4.186
Basic Materials	3.690	4.363
Utilities	0.540	2.751
Real Estate	0.120	2.466

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.36	1,100.00	0.00%
Broadcom	US11135F1012	4.28	224.31	-2.18%
Microsoft	US5949181045	3.77	418.95	-1.32%
Novo Nordisk B	DK0062498333	3.04	632.3	+0.37%
Eli Lilly	US5324571083	2.83	799.90	+1.61%
UnitedHealth	US91324P1021	2.39	520.69	-0.73%
NVIDIA	US67066G1040	2.36	135.91	-3.00%
Alphabet A	US02079K3059	2.01	192.04	-0.98%
Meta Platforms	US30303M1027	1.83	615.86	+0.84%
Apple	US0378331005	1.54	236.85	-2.41%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd A CAD	14B	27.06	4.20	10.67
Capital Group Glbal Equity Fd D CAD	14B	28.08	5.00	11.43
Capital Group U S Equity Fd F CAD	243.84M	34.99	15.03	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	61.443	-0.570	-0.92%