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Capital Group Global Equity Fund (canada) Series F (0P0000727K)

Toronto

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56.711 -3.217 -5.37%

03/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 14B

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0P0000727K Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Equity Fund Canada Series F (0P0000727K) fund. Our Capital Group Global Equity Fund Canada Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.630	3.630
Stocks	96.260	96.260
Preferred	0.070	0.070
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.767	19.026
Price to Book	3.926	3.274
Price to Sales	2.051	2.332
Price to Cash Flow	11.893	12.824
Dividend Yield	1.459	1.983
5 Years Earnings Growth	12.631	10.993

Sector Allocation

Name	Net %	Category Average
Technology	26.520	20.216
Healthcare	14.630	13.021
Financial Services	13.620	17.109
Consumer Cyclical	13.280	11.489
Industrials	12.610	13.847
Communication Services	6.960	9.223
Consumer Defensive	5.210	8.835
Energy	3.820	4.050
Basic Materials	3.230	4.176
Real Estate	0.130	2.313

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.83	147.94	-3.94%
Taiwan Semicon	TW0002330008	5.76	942.00	-0.21%
Microsoft	US5949181045	3.89	362.25	-2.91%
NVIDIA	US67066G1040	2.72	93.64	-8.02%
Eli Lilly	US5324571083	2.52	741.05	-6.09%
Novo Nordisk B	DK0062498333	2.25	432.0	-5.45%
UnitedHealth	US91324P1021	2.11	528.11	-2.28%
Meta Platforms	US30303M1027	1.86	507.50	-4.54%
Alphabet A	US02079K3059	1.80	147.50	-2.14%
Amazon.com	US0231351067	1.72	174.06	-2.44%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd A CAD	14B	1.89	10.61	9.74
Capital Group Glbal Equity Fd D CAD	14B	2.03	11.47	10.50
Capital Group U S Equity Fd F CAD	251.22M	2.99	19.08	12.17

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