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Capital Group Global Allocation Fund (lux) B (0P00012TZG)

Luxembourg

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22.710 0.000 0%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

General
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0P00012TZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund (LUX) B (0P00012TZG) fund. Our Capital Group Global Allocation Fund (LUX) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.880	10.880
Stocks	60.770	60.770
Bonds	28.330	28.330
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	17.477
Price to Book	3.305	2.814
Price to Sales	2.463	2.045
Price to Cash Flow	14.955	11.756
Dividend Yield	2.165	2.492
5 Years Earnings Growth	10.104	11.216

Sector Allocation

Name	Net %	Category Average
Technology	27.740	21.021
Financial Services	20.600	17.084
Industrials	11.960	10.817
Consumer Defensive	11.660	7.022
Healthcare	8.810	11.408
Consumer Cyclical	5.860	9.641
Energy	5.480	4.302
Communication Services	3.340	6.974
Utilities	2.530	3.558
Real Estate	1.390	6.823
Basic Materials	0.620	3.629

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.74	237.64	-1.36%
Taiwan Semicon	TW0002330008	4.48	1,135.00	+1.34%
United States Treasury Notes 4.375%	-	3.82	-	-
Philip Morris	US7181721090	2.83	124.74	+1.51%
United States Treasury Bonds 4.625%	-	2.72	-	-
JPMorgan	US46625H1005	2.52	264.92	+0.79%
Constellation Software	CA21037X1006	2.17	4,532.89	+0.73%
Visa A	US92826C8394	2.16	327.23	+1.13%
Brookfield	CA11271J1075	1.97	59.38	+0.76%
United States Treasury Notes 4%	-	1.65	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	16.16B	16.25	2.26	-
LU1481181599	461.8M	6.20	-1.59	5.87
LU1481180195	461.8M	5.25	-2.46	4.89
Capital Group Investment America B	440.95M	23.34	9.09	10.12
LU1577354894	136.83M	22.85	5.50	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.710	0.000	0%