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

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15.760 -0.030    -0.19%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 533.86M
Type:  Fund
Market:  Luxembourg
Issuer:  Capital International Management Company Sàrl
ISIN:  LU1481179858 
Asset Class:  Equity
Capital Group New World Fund (LUX) B 15.760 -0.030 -0.19%

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 3.350 3.350 0.000
Shares 93.240 93.240 0.000
Bonds 3.270 3.270 0.000
Preferred 0.110 0.110 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.471 13.031
Price to Book 2.883 1.919
Price to Sales 2.512 1.706
Price to Cash Flow 11.135 7.647
Dividend Yield 1.882 3.018
5 Years Earnings Growth 13.537 13.967

Sector Allocation

Name  Net % Category Average
Financial Services 18.650 22.688
Technology 16.290 23.687
Consumer Cyclical 13.270 15.210
Industrials 11.410 6.962
Healthcare 10.570 4.022
Communication Services 9.930 10.010
Consumer Defensive 7.460 6.841
Basic Materials 6.690 4.721
Energy 2.500 4.140
Real Estate 1.800 2.351
Utilities 1.430 2.507

Region Allocation

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

Top Holdings

Number of long holdings: 482

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 3.58 1,000.00 -0.99%
  Tencent Holdings KYG875721634 2.49 402.80 +2.29%
  Microsoft US5949181045 2.36 424.05 -0.92%
  MercadoLibre US58733R1023 1.93 2,069.36 -1.93%
  Novo Nordisk B DK0062498333 1.80 743.4 -2.03%
  Meta Platforms US30303M1027 1.49 565.67 -1.37%
  Kweichow Moutai CNE0000018R8 1.33 1,519.05 +0.67%
  Broadcom US11135F1012 1.30 158.06 -4.05%
Nu Holdings Ltd Ordinary Shares Class A - 1.28 - -
  NVIDIA US67066G1040 1.28 132.62 -3.14%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2133218979 15.77B 14.48 1.57 -
  LU1746180204 15.77B 13.36 -0.18 -
  LU1006075656 1.5B 10.06 2.84 6.09
  LU1481181086 533.86M 9.18 -1.35 5.67
  Capital Group Investment Ame B EUR 392.98M 19.97 9.00 9.79
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