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Capital Group Global Allocation Fund (lux) Z (0P00012TZS)

London

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19.390 -0.140 -0.72%

17/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1006080060

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00012TZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX Z (0P00012TZS) 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	7.130	7.130
Stocks	63.560	63.560
Bonds	29.290	29.290
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.033	17.252
Price to Book	3.234	2.786
Price to Sales	2.315	2.022
Price to Cash Flow	14.512	11.500
Dividend Yield	2.203	2.517
5 Years Earnings Growth	11.130	11.419

Sector Allocation

Name	Net %	Category Average
Technology	24.920	20.550
Financial Services	18.360	16.924
Healthcare	13.050	11.937
Consumer Defensive	11.730	7.195
Industrials	11.730	10.703
Consumer Cyclical	5.530	9.546
Energy	5.220	4.339
Utilities	3.030	3.648
Communication Services	2.940	6.819
Basic Materials	2.340	3.816
Real Estate	1.160	6.961

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.15	240.23	-3.91%
Taiwan Semicon	TW0002330008	4.26	1,075.00	-0.92%
United States Treasury Notes 4.375%	-	3.88	-	-
Philip Morris	US7181721090	3.08	126.04	+0.08%
United States Treasury Bonds 4.625%	-	2.79	-	-
AstraZeneca	GB0009895292	2.41	10,506.0	-0.17%
JPMorgan	US46625H1005	2.29	238.36	-0.51%
Constellation Software	CA21037X1006	2.08	4,656.93	+0.76%
Visa A	US92826C8394	1.95	318.30	+0.76%
Brookfield	CA11271J1075	1.79	59.01	-0.24%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funbg	16.44B	17.23	2.61	9.75
Capital Group New Perspective Funzg	16.44B	18.04	3.39	10.62
Capital Group New Perspective Fuzdg	16.44B	18.05	3.39	10.62
Capital Group New Perspective Fuzgg	16.44B	18.06	3.40	10.63
Capital Group New Perspective Fubg	16.44B	17.23	2.61	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	19.390	-0.140	-0.72%