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Capital Group Global Equity Fund (canada) Series B (0P0000NCDE)

Toronto

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Capital Group Global Equity Fund Canada Series B historical data, for real-time data please try another search

24.066 +0.030 +0.14%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95B

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0P0000NCDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Equity Fund Canada Series B (0P0000NCDE) fund. Our Capital Group Global Equity Fund Canada Series B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.570	5.570
Stocks	93.190	93.190
Bonds	0.930	0.930
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.095	18.852
Price to Book	3.855	3.152
Price to Sales	2.958	2.220
Price to Cash Flow	14.255	12.537
Dividend Yield	0.935	1.891
5 Years Earnings Growth	14.366	11.143

Sector Allocation

Name	Net %	Category Average
Technology	20.710	21.022
Consumer Cyclical	18.200	11.558
Financial Services	15.930	16.419
Healthcare	12.920	13.431
Industrials	12.330	13.768
Communication Services	8.360	8.675
Consumer Defensive	4.100	7.899
Basic Materials	3.480	3.846
Utilities	1.670	2.846
Energy	1.490	4.326
Real Estate	0.800	2.264

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.64	782.00	+2.09%
Microsoft Corp	-	2.21	-	-
Flutter Entertainment	IE00BWT6H894	2.12	14,935.0	+0.40%
EQT AB	SE0012853455	1.80	295.40	+1.83%
Coupang Inc Ordinary Shares - Class A	-	1.74	-	-
Oersted AS	DK0060094928	1.56	388.90	+2.34%
Amazon.com Inc	-	1.40	-	-
ASML Holding	NL0010273215	1.38	858.80	+3.22%
UnitedHealth Group Inc	-	1.26	-	-
AIA Group	HK0000069689	1.22	54.00	+4.75%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Global Equity Fd F	12.8B	13.54	4.32	11.28
Capital Group Global Equity Fd A	12.8B	13.23	3.18	10.05
Capital Group Global Equity Fd D	12.8B	13.45	3.97	10.78
Capital Group U S Equity Fund F	232.48M	12.78	14.26	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	24.066	+0.030	+0.14%