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Capital Group Global Allocation Fund (lux) Zd (0P00015415)

Switzerland

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18.940 +0.220 +1.18%

14/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006080490

Asset Class: Equity

General
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0P00015415 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Zd (0P00015415) fund. Our Capital Group Global Allocation Fund LUX Zd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.160	12.160
Stocks	60.200	60.200
Bonds	27.620	27.620
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.057	17.743
Price to Book	3.322	2.858
Price to Sales	2.498	2.056
Price to Cash Flow	14.683	11.721
Dividend Yield	2.134	2.466
5 Years Earnings Growth	10.469	10.453

Sector Allocation

Name	Net %	Category Average
Technology	25.490	20.575
Financial Services	21.700	17.778
Consumer Defensive	11.880	7.037
Industrials	11.810	10.939
Healthcare	9.290	10.416
Consumer Cyclical	5.890	9.899
Energy	5.790	4.175
Communication Services	3.520	7.273
Utilities	2.630	3.319
Real Estate	1.360	6.710
Basic Materials	0.630	3.469

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.41	971.00	+0.00%
Broadcom	US11135F1012	4.05	195.57	+3.66%
United States Treasury Notes 4.375%	-	3.69	-	-
Philip Morris	US7181721090	2.94	154.29	+0.29%
JPMorgan	US46625H1005	2.69	239.11	+1.76%
United States Treasury Bonds 4.625%	-	2.61	-	-
Visa A	US92826C8394	2.24	339.87	+1.52%
Constellation Software	CA21037X1006	2.20	4,655.71	+1.21%
Brookfield	CA11271J1075	2.01	54.06	+3.64%
UnitedHealth	US91324P1021	1.61	503.20	-0.12%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	16.12B	3.37	8.16	10.70
Capital Group New Perspective Funzc	16.12B	3.32	7.86	10.48
Capital Group New Perspective Fuzdc	16.12B	3.30	7.87	10.48
Capital Group New Perspective Fubc	16.12B	3.23	7.06	9.62
Capital Group Global Allocation Fzc	1.56B	2.65	6.45	6.38

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