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Capital Group Global Allocation Fund (lux) Z (0P00012F92)

Luxembourg

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21.420 -0.620 -2.81%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1006079997

Asset Class: Equity

General
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0P00012F92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Z (0P00012F92) fund. Our Capital Group Global Allocation Fund LUX Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.510	9.510
Stocks	60.440	60.440
Bonds	30.040	30.040
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.134	17.735
Price to Book	3.265	2.847
Price to Sales	2.525	2.053
Price to Cash Flow	14.951	11.484
Dividend Yield	2.183	2.476
5 Years Earnings Growth	10.125	10.396

Sector Allocation

Name	Net %	Category Average
Technology	26.070	20.850
Financial Services	20.480	17.628
Consumer Defensive	13.190	7.043
Industrials	10.430	10.744
Healthcare	9.180	10.507
Consumer Cyclical	7.240	10.048
Energy	5.630	4.229
Communication Services	3.090	7.426
Utilities	2.570	3.311
Real Estate	1.490	6.957
Basic Materials	0.620	3.496

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.31	-	-
Taiwan Semicon	TW0002330008	4.01	942.00	-0.21%
Broadcom	US11135F1012	3.52	146.29	-5.01%
Philip Morris	US7181721090	3.48	150.62	-7.06%
United States Treasury Bonds 4.625%	-	2.73	-	-
United States Treasury Notes 4%	-	2.70	-	-
JPMorgan	US46625H1005	2.64	210.28	-8.05%
Visa A	US92826C8394	2.35	313.13	-7.74%
Constellation Software	CA21037X1006	2.30	4,365.01	-3.42%
United States Treasury Notes 4.375%	-	1.98	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funbe	15.33B	3.23	7.06	9.62
Capital Group New Perspective Funze	15.33B	3.32	7.86	10.48
Capital Group New Perspective Fuzde	15.33B	3.30	7.87	10.48
Cap Group New Perspective lux N	15.33B	3.12	6.37	-
Capital Group New Perspective Fuzge	15.33B	3.33	7.87	10.49

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