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Capital Group European Growth And Income Fund (lux) Zd (0P00012S7E)

Switzerland

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28.320 +0.180 +0.64%

04/10 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817813388

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.96M

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0P00012S7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group European Growth and Income Fund LUX (0P00012S7E) fund. Our Capital Group European Growth and Income Fund LUX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.040	3.040
Stocks	95.140	95.140
Bonds	0.830	0.830
Other	0.980	0.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.482	14.637
Price to Book	2.325	2.044
Price to Sales	1.145	1.403
Price to Cash Flow	9.504	9.263
Dividend Yield	4.280	3.289
5 Years Earnings Growth	7.876	9.862

Sector Allocation

Name	Net %	Category Average
Industrials	20.610	15.938
Healthcare	13.370	15.651
Financial Services	12.890	17.597
Basic Materials	11.350	6.654
Utilities	9.580	4.628
Consumer Defensive	9.360	11.276
Consumer Cyclical	8.620	9.784
Technology	7.940	9.541
Energy	4.110	4.967
Communication Services	2.170	5.063

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.61	778.2	-0.60%
SAP	DE0007164600	4.38	200.700	-0.05%
Imperial Brands	GB0004544929	4.13	2,151.00	+0.28%
AstraZeneca	GB0009895292	3.80	11,738.0	-1.89%
Engie	FR0010208488	3.68	15.42	+0.46%
Glencore	JE00B4T3BW64	3.36	433.10	+0.89%
Next	GB0032089863	3.08	9,938.0	+0.73%
SSE	GB0007908733	2.78	1,838.00	-2.78%
Antofagasta	GB0000456144	2.78	1,973.00	+1.39%
ING Groep	NL0011821202	2.39	16.01	+1.20%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	15.68B	15.39	2.71	10.71
Capital Group New Perspective Funzc	15.68B	15.17	2.46	10.51
Capital Group New Perspective Fuzdc	15.68B	15.16	2.45	10.50
Capital Group New Perspective Fubc	15.68B	14.56	1.68	9.63
Capital Group Global Allocation Fzc	1.51B	10.48	4.11	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	28.320	+0.180	+0.64%