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

Luxembourg

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22.700 +0.070 +0.31%

24/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

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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

Name	Net %	Long %
Cash	7.050	7.050
Shares	63.570	63.570
Bonds	29.370	29.370
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.391	17.521
Price to Book	3.200	2.655
Price to Sales	2.306	1.957
Price to Cash Flow	14.380	11.043
Dividend Yield	2.208	2.577
5 Years Earnings Growth	11.952	11.031

Sector Allocation

Name	Net %	Category Average
Technology	25.530	20.231
Financial Services	16.520	16.364
Healthcare	14.640	12.035
Industrials	11.970	10.942
Consumer Defensive	11.870	7.392
Energy	5.220	4.688
Consumer Cyclical	4.780	9.463
Utilities	3.030	3.459
Communication Services	2.850	6.665
Basic Materials	2.410	4.028
Real Estate	1.190	7.175

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.85	174.84	+1.10%
Taiwan Semicon	TW0002330008	3.98	987.00	+1.02%
United States Treasury Notes 4.375%	-	3.78	-	-
AstraZeneca	GB0009895292	2.92	11,538.0	+0.14%
Philip Morris	US7181721090	2.83	121.21	+0.10%
United States Treasury Bonds 4.625%	-	2.72	-	-
JPMorgan	US46625H1005	2.30	211.59	+0.07%
Constellation Software	CA21037X1006	2.22	4,410.02	+0.23%
Visa A	US92826C8394	1.84	272.78	-5.49%
UnitedHealth	US91324P1021	1.79	575.19	+0.31%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	15.59B	15.32	2.60	-
LU1481181599	543.2M	9.48	-2.09	5.38
LU1481180195	543.2M	8.88	-2.93	4.40
Capital Group Investment America B	428.28M	18.19	9.16	9.73
LU1577354894	119.06M	1.47	5.21	10.03

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	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.700	+0.070	+0.31%