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Capital Group Investment Company Of America (lux) Z (0P000187F2)

Luxembourg

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22.580 +0.060 +0.27%

17/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1378996984

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.61M

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0P000187F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187F2) 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

Name	Net %	Long %
Cash	3.580	3.580
Stocks	96.300	96.300
Bonds	0.050	0.050
Preferred	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.951	20.100
Price to Book	4.031	3.718
Price to Sales	2.923	2.477
Price to Cash Flow	15.175	13.790
Dividend Yield	1.593	1.576
5 Years Earnings Growth	12.847	11.653

Sector Allocation

Name	Net %	Category Average
Technology	24.390	28.063
Industrials	15.560	8.922
Healthcare	12.870	13.522
Financial Services	11.110	14.057
Communication Services	10.510	8.566
Consumer Cyclical	10.270	10.602
Consumer Defensive	5.640	5.946
Basic Materials	4.060	3.049
Energy	2.280	4.163
Utilities	2.250	2.405
Real Estate	1.050	2.478

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.96	-	-
Broadcom Inc	-	5.92	-	-
GE Aerospace	-	4.63	-	-
Meta Platforms Inc Class A	-	4.17	-	-
Amazon.com Inc	-	3.54	-	-
Alphabet Inc Class A	-	2.32	-	-
RTX Corp	-	2.24	-	-
Alphabet Inc Class C	-	2.11	-	-
Mastercard Inc Class A	-	2.05	-	-
Abbott Laboratories	-	1.94	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C CHF	14.11B	4.59	2.37	-
Cap Group NewPerspective lux ZL CHF	14.11B	4.37	1.78	10.00
Cap Group NewPerspective lux A7 CHF	14.11B	4.41	1.93	-
CapGroup NewPerspective lux ZLd CHF	14.11B	4.39	1.79	10.00
Cap Group NewPerspective lux Bh CHF	14.11B	0.85	0.49	-

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