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Capital Group U.s. Equity Fund (canada) Series F (0P000072EY)

Toronto

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44.363 +0.530 +1.20%

15/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.11M

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0P000072EY Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group U.S. Equity Fund Canada Series F (0P000072EY) fund. Our Capital Group U.S. 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	4.680	4.680
Stocks	95.270	95.270
Bonds	0.020	0.020
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.150	21.581
Price to Book	4.204	4.419
Price to Sales	3.143	2.846
Price to Cash Flow	14.864	14.702
Dividend Yield	1.696	1.470
5 Years Earnings Growth	15.393	11.876

Sector Allocation

Name	Net %	Category Average
Technology	25.430	25.851
Industrials	13.250	9.218
Healthcare	12.570	13.706
Financial Services	11.560	16.801
Communication Services	11.260	8.686
Consumer Cyclical	11.210	10.493
Consumer Defensive	5.660	6.862
Basic Materials	3.260	2.720
Utilities	2.500	3.404
Energy	1.960	3.698
Real Estate	1.340	2.272

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	424.58	-0.41%
Meta Platforms	US30303M1027	4.57	611.30	-0.94%
Broadcom	US11135F1012	4.57	229.41	+0.62%
Amazon.com	US0231351067	3.42	220.66	-1.20%
Apple	US0378331005	2.96	228.26	-4.04%
GE Aerospace	US3696043013	2.87	179.74	-0.31%
Alphabet A	US02079K3059	2.17	192.91	-1.35%
Alphabet C	US02079K1079	2.16	194.41	-1.30%
Royal Caribbean Cruises	LR0008862868	2.08	233.28	+0.34%
UnitedHealth	US91324P1021	1.98	510.59	-6.04%

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd F CAD	13.91B	28.47	5.35	11.90
Capital Group Glbal Equity Fd A CAD	13.91B	27.06	4.20	10.67
Capital Group Glbal Equity Fd D CAD	13.91B	28.08	5.00	11.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group U.S.	44.363	+0.530	+1.20%