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Capital Group Global Allocation Fund (lux) Z (0P00012TZR)

Switzerland

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21.280 +0.020 +0.09%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00012TZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Z (0P00012TZR) fund. Our Capital Group Global Allocation Fund LUX Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.810	7.810
Stocks	62.780	62.780
Bonds	29.360	29.360
Convertible	0.020	0.020
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	17.242
Price to Book	3.052	2.750
Price to Sales	2.348	1.985
Price to Cash Flow	14.848	11.363
Dividend Yield	2.184	2.522
5 Years Earnings Growth	11.670	11.507

Sector Allocation

Name	Net %	Category Average
Technology	25.290	20.336
Financial Services	16.850	16.304
Healthcare	13.860	12.149
Industrials	11.700	10.730
Consumer Defensive	11.630	7.479
Consumer Cyclical	5.620	9.764
Energy	5.080	4.440
Utilities	3.210	3.542
Communication Services	2.880	6.845
Basic Materials	2.620	3.818
Real Estate	1.270	7.160

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.11	163.94	+0.42%
Taiwan Semicon	TW0002330008	4.04	1,010.00	-1.46%
United States Treasury Notes 4.375%	-	3.85	-	-
United States Treasury Bonds 4.625%	-	2.79	-	-
Philip Morris	US7181721090	2.75	131.21	+0.63%
AstraZeneca	GB0009895292	2.58	10,062.0	+0.93%
Constellation Software	CA21037X1006	2.19	4,644.55	+3.14%
JPMorgan	US46625H1005	2.13	244.76	+1.65%
Visa A	US92826C8394	1.80	309.90	+0.82%
Brookfield	CA11271J1075	1.75	57.53	+2.04%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzdc	15.51B	14.33	1.41	10.58
Capital Group New Perspective Fubc	15.51B	13.60	0.67	9.71
Capital Group New Perspective Fundc	15.51B	14.59	1.68	10.79
Capital Group New Perspective Funzc	15.51B	14.32	1.42	10.59
Capital Group Global Allocation Fcc	1.47B	11.49	4.44	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.280	+0.020	+0.09%