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

Luxembourg

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22.010 +0.100 +0.46%

16/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.41B

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

Name	Net %	Long %
Cash	5.770	5.770
Stocks	65.260	65.260
Bonds	28.950	28.950
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.801	17.295
Price to Book	3.515	2.646
Price to Sales	2.177	1.906
Price to Cash Flow	13.403	10.767
Dividend Yield	2.259	2.587
5 Years Earnings Growth	11.423	10.874

Sector Allocation

Name	Net %	Category Average
Technology	25.810	19.924
Financial Services	16.000	16.442
Healthcare	14.250	11.687
Consumer Defensive	12.290	7.576
Industrials	12.270	11.113
Energy	5.640	4.668
Consumer Cyclical	4.270	9.655
Communication Services	3.260	6.749
Utilities	2.940	3.349
Basic Materials	2.140	4.045
Real Estate	1.140	7.027

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.58	157.49	-7.01%
United States Treasury Notes 4.5%	-	3.61	-	-
Taiwan Semicon	TW0002330008	3.59	1,055.00	+1.44%
AstraZeneca	GB0009895292	2.77	12,244.0	+1.19%
United States Treasury Bonds 4.125%	-	2.69	-	-
Philip Morris	US7181721090	2.48	108.20	+1.98%
JPMorgan	US46625H1005	2.28	216.00	+1.12%
Constellation Software	CA21037X1006	2.01	4,180.00	-0.49%
UnitedHealth	US91324P1021	1.99	571.14	+4.06%
Visa A	US92826C8394	1.93	270.85	+0.59%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzde	14.95B	11.21	2.74	10.17
Cap Group New Perspective lux N	14.95B	10.46	1.31	-
Capital Group New Perspective Fuzge	14.95B	11.18	2.76	10.18
Cap Group New Perspective lux C EUR	14.95B	11.70	3.58	-
Capital Group New Perspective Fube	14.95B	10.79	1.99	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.010	+0.100	+0.46%