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Capital Group U.s. Equity Fund (canada) Series F (0P000072EY)

Toronto

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45.437 +0.410 +0.92%

16/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 245.17M

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

General
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0P000072EY Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group U.S. Equity Fund Canada Series F (0P000072EY) fund. Our Capital Group U.S. 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	4.680	4.680
Stocks	95.270	95.270
Bonds	0.020	0.020
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.150	21.580
Price to Book	4.204	4.411
Price to Sales	3.143	2.820
Price to Cash Flow	14.864	14.605
Dividend Yield	1.696	1.479
5 Years Earnings Growth	15.393	12.081

Sector Allocation

Name	Net %	Category Average
Technology	25.430	25.687
Industrials	13.250	9.203
Healthcare	12.570	13.968
Financial Services	11.560	16.731
Communication Services	11.260	8.684
Consumer Cyclical	11.210	10.398
Consumer Defensive	5.660	6.993
Basic Materials	3.260	2.728
Utilities	2.500	3.403
Energy	1.960	3.696
Real Estate	1.340	2.264

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	453.75	+0.48%
Meta Platforms	US30303M1027	4.57	619.21	-0.81%
Broadcom	US11135F1012	4.57	235.88	-5.65%
Amazon.com	US0231351067	3.42	231.23	-0.73%
Apple	US0378331005	2.96	253.10	+0.82%
GE Aerospace	US3696043013	2.87	165.57	-0.13%
Alphabet A	US02079K3059	2.17	196.22	-0.23%
Alphabet C	US02079K1079	2.16	197.78	-0.19%
Royal Caribbean Cruises	LR0008862868	2.08	242.15	-0.35%
UnitedHealth	US91324P1021	1.98	480.99	-3.51%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd F CAD	14.31B	27.39	5.28	11.77
Capital Group Glbal Equity Fd A CAD	14.31B	26.11	4.12	10.53
Capital Group Glbal Equity Fd D CAD	14.31B	27.03	4.93	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group U.S.	45.437	+0.410	+0.92%