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Capital Group Investment Company Of America (lux) B (0P000187EG)

Luxembourg

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24.680 +0.260 +1.06%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.66M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994690

Asset Class: Equity

General
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0P000187EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187EG) 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	4.640	4.640
Stocks	95.270	95.270
Bonds	0.020	0.020
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.150	20.360
Price to Book	4.204	3.922
Price to Sales	3.146	2.654
Price to Cash Flow	14.869	14.280
Dividend Yield	1.696	1.569
5 Years Earnings Growth	15.393	12.116

Sector Allocation

Name	Net %	Category Average
Technology	25.430	28.533
Industrials	13.260	8.595
Healthcare	12.560	12.801
Financial Services	11.560	16.702
Communication Services	11.260	8.216
Consumer Cyclical	11.190	10.054
Consumer Defensive	5.660	5.610
Basic Materials	3.260	2.791
Utilities	2.530	2.382
Energy	1.950	3.434
Real Estate	1.340	2.401

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	417.00	+1.00%
Meta Platforms	US30303M1027	4.57	559.14	-0.70%
Broadcom	US11135F1012	4.56	164.23	+0.18%
Amazon.com	US0231351067	3.42	197.12	-0.64%
Apple	US0378331005	2.96	229.87	+0.59%
GE Aerospace	US3696043013	2.87	181.15	+1.37%
Alphabet A	US02079K3059	2.17	164.76	-1.71%
Alphabet C	US02079K1079	2.15	166.57	-1.58%
Royal Caribbean Cruises	LR0008862868	2.08	241.49	+1.65%
UnitedHealth	US91324P1021	1.97	590.87	-1.11%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	15.61B	14.48	1.57	-
LU1746180204	15.61B	13.36	-0.18	-
LU1006075656	1.48B	10.06	2.84	6.09
LU1481181086	529.35M	9.18	-1.35	5.67
LU1481179858	529.35M	8.43	-2.21	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	24.680	+0.260	+1.06%