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Capital Group Global Allocation Fund (lux) B (0P00012TZG)

Luxembourg

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22.450 -0.020 -0.09%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P00012TZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund (LUX) B (0P00012TZG) fund. Our Capital Group Global Allocation Fund (LUX) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.510	9.510
Stocks	60.440	60.440
Bonds	30.040	30.040
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.134	17.767
Price to Book	3.265	2.857
Price to Sales	2.525	2.058
Price to Cash Flow	14.951	11.687
Dividend Yield	2.183	2.470
5 Years Earnings Growth	10.125	10.406

Sector Allocation

Name	Net %	Category Average
Technology	26.070	20.864
Financial Services	20.480	17.539
Consumer Defensive	13.190	6.997
Industrials	10.430	10.675
Healthcare	9.180	10.429
Consumer Cyclical	7.240	9.954
Energy	5.630	4.212
Communication Services	3.090	7.356
Utilities	2.570	3.281
Real Estate	1.490	6.810
Basic Materials	0.620	3.476

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.31	-	-
Taiwan Semicon	TW0002330008	4.01	980.00	-1.01%
Broadcom	US11135F1012	3.52	171.99	-4.06%
Philip Morris	US7181721090	3.48	155.01	+0.44%
United States Treasury Bonds 4.625%	-	2.73	-	-
United States Treasury Notes 4%	-	2.70	-	-
JPMorgan	US46625H1005	2.64	248.12	-1.16%
Visa A	US92826C8394	2.35	349.86	+1.65%
Constellation Software	CA21037X1006	2.30	4,662.09	+0.35%
United States Treasury Notes 4.375%	-	1.98	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	16.68B	3.39	8.04	-
Capital Group Investment America B	494.37M	2.15	12.80	10.08
LU1481181599	472.61M	2.35	2.96	5.72
LU1481180195	472.61M	2.28	2.07	4.75
LU1577354894	139.6M	20.80	3.83	10.57

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