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Capital Group New World Fund (lux) B (0P00018Z4B)

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15.840 +0.150    +0.96%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 522.43M
Type:  Fund
Market:  Luxembourg
Issuer:  Capital International Management Company Sàrl
ISIN:  LU1481179858 
Asset Class:  Equity
Capital Group New World Fund (LUX) B 15.840 +0.150 +0.96%

0P00018Z4B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) B (0P00018Z4B) fund. Our Capital Group New World 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 %  Short %
Cash 3.570 3.570 0.000
Stocks 93.000 93.000 0.000
Bonds 3.320 3.320 0.000
Preferred 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.915 12.805
Price to Book 2.858 1.927
Price to Sales 2.489 1.695
Price to Cash Flow 11.298 7.396
Dividend Yield 2.031 3.058
5 Years Earnings Growth 13.122 13.660

Sector Allocation

Name  Net % Category Average
Financial Services 18.680 22.905
Technology 16.330 23.930
Consumer Cyclical 13.690 15.332
Industrials 11.460 6.910
Healthcare 10.460 3.997
Communication Services 10.050 10.080
Consumer Defensive 6.920 6.605
Basic Materials 6.400 4.632
Energy 2.540 3.950
Real Estate 1.780 2.353
Utilities 1.690 2.436

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 4.02 1,080.00 0.00%
  Tencent Holdings KYG875721634 2.45 420.00 -0.05%
  Microsoft US5949181045 2.32 439.33 +0.94%
  MercadoLibre US58733R1023 2.02 1,743.29 +0.78%
  Novo Nordisk B DK0062498333 1.77 622.6 +5.67%
  Meta Platforms US30303M1027 1.54 607.75 +1.32%
Nu Holdings Ltd Ordinary Shares Class A - 1.48 - -
  NVIDIA US67066G1040 1.46 140.22 +0.39%
  Broadcom US11135F1012 1.33 239.68 +3.15%
  Airbus Group NL0000235190 1.19 153.70 -0.13%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2133218979 15.83B 18.24 3.54 -
  LU1746180204 15.83B 17.81 1.81 -
  LU1006075656 1.49B 14.76 3.93 6.29
  LU1481181086 522.43M 7.72 -0.52 5.53
  Capital Group Investment Ame B EUR 408.95M 25.26 11.40 10.06
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