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Capital Group Investment Company Of America (lux) B (0P000187DU)

Luxembourg

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25.100 +0.450 +1.83%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 476.85M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

General
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0P000187DU Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187DU) 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	4.030	4.030
Shares	95.590	95.590
Bonds	0.030	0.030
Preferred	0.340	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.074	21.070
Price to Book	4.438	4.084
Price to Sales	3.227	2.820
Price to Cash Flow	15.217	14.751
Dividend Yield	1.581	1.525
5 Years Earnings Growth	10.734	10.753

Sector Allocation

Name	Net %	Category Average
Technology	25.260	29.473
Healthcare	14.350	12.325
Communication Services	13.620	9.027
Industrials	11.510	8.649
Consumer Cyclical	11.240	10.934
Financial Services	9.840	14.636
Consumer Defensive	6.070	5.575
Basic Materials	2.840	2.705
Energy	2.000	3.494
Utilities	1.890	2.562
Real Estate	1.380	2.233

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.52	388.56	+2.58%
Broadcom	US11135F1012	5.41	195.54	+2.18%
Meta Platforms	US30303M1027	5.36	607.60	+2.87%
Amazon.com	US0231351067	4.06	197.95	+2.09%
Alphabet A	US02079K3059	3.01	165.49	+1.68%
UnitedHealth	US91324P1021	2.60	488.65	+1.48%
British American Tobacco	GB0002875804	2.58	3,165.0	-0.78%
Alphabet C	US02079K1079	2.53	167.62	+1.75%
Royal Caribbean Cruises	LR0008862868	2.41	212.02	+1.98%
Apple	US0378331005	2.36	213.49	+1.82%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	16.16B	3.39	8.04	-
LU1006075227	1.56B	2.57	5.66	5.52
LU1481180195	468.32M	2.28	2.07	4.75
LU1481181599	468.32M	2.35	2.96	5.72
LU1577354894	130.49M	20.80	3.83	10.57

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