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Capital Group Global Allocation Fund (lux) Bh-eur (0P00012F8N)

Luxembourg

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16.490 -0.030 -0.18%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006076209

Asset Class: Equity

General
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0P00012F8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Itau Kinea Andes Renda Fixa CP FICFI Longo Prazo (0P00012F8N) fund. Our Itau Kinea Andes Renda Fixa CP FICFI Longo Prazo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.510	9.510
Stocks	60.440	60.440
Bonds	30.040	30.040
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.134	17.020
Price to Book	3.265	2.603
Price to Sales	2.525	1.896
Price to Cash Flow	14.951	10.910
Dividend Yield	2.183	2.397
5 Years Earnings Growth	10.125	10.562

Sector Allocation

Name	Net %	Category Average
Technology	26.070	20.936
Financial Services	20.480	16.239
Consumer Defensive	13.190	7.202
Industrials	10.430	11.930
Healthcare	9.180	12.213
Consumer Cyclical	7.240	10.987
Energy	5.630	3.849
Communication Services	3.090	7.061
Utilities	2.570	3.312
Real Estate	1.490	3.602
Basic Materials	0.620	4.866

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.31	-	-
Taiwan Semicon	TW0002330008	4.01	952.00	-0.63%
Broadcom	US11135F1012	3.52	167.52	-0.95%
Philip Morris	US7181721090	3.48	158.73	+2.30%
United States Treasury Bonds 4.625%	-	2.73	-	-
United States Treasury Notes 4%	-	2.70	-	-
JPMorgan	US46625H1005	2.64	245.30	+1.01%
Visa A	US92826C8394	2.35	350.46	+2.22%
Constellation Software	CA21037X1006	2.30	4,557.37	-0.16%
United States Treasury Notes 4.375%	-	1.98	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	15.9B	3.39	8.04	-
LU1746180204	15.9B	2.81	6.35	-
LU1006075656	1.55B	2.57	5.66	5.52
Capital Group Investment Ame B EUR	463.56M	2.15	12.80	10.08
LU1481181086	476.99M	2.35	2.96	5.72

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