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Capital Group Global Allocation Fund (lux) Bh-eur (0P00012F8N)

Luxembourg

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16.930 +0.030 +0.18%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006076209

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00012F8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Itau Kinea Andes Renda Fixa CP FICFI Longo Prazo (0P00012F8N) fund. Our Itau Kinea Andes Renda Fixa CP FICFI Longo Prazo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.880	10.880
Stocks	60.770	60.770
Bonds	28.330	28.330
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	16.753
Price to Book	3.305	2.567
Price to Sales	2.463	1.878
Price to Cash Flow	14.955	10.838
Dividend Yield	2.165	2.433
5 Years Earnings Growth	10.104	10.844

Sector Allocation

Name	Net %	Category Average
Technology	27.740	21.078
Financial Services	20.600	15.873
Industrials	11.960	11.782
Consumer Defensive	11.660	7.309
Healthcare	8.810	12.341
Consumer Cyclical	5.860	10.861
Energy	5.480	3.935
Communication Services	3.340	7.003
Utilities	2.530	3.440
Real Estate	1.390	4.030
Basic Materials	0.620	4.967

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.74	244.70	+1.84%
Taiwan Semicon	TW0002330008	4.48	1,135.00	+1.34%
United States Treasury Notes 4.375%	-	3.82	-	-
Philip Morris	US7181721090	2.83	127.28	+1.47%
United States Treasury Bonds 4.625%	-	2.72	-	-
JPMorgan	US46625H1005	2.52	264.84	-0.42%
Constellation Software	CA21037X1006	2.17	4,633.11	+1.53%
Visa A	US92826C8394	2.16	330.20	+0.61%
Brookfield	CA11271J1075	1.97	61.07	+2.52%
United States Treasury Notes 4%	-	1.65	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	15.73B	16.25	2.26	-
LU1746180204	15.19B	16.64	0.88	-
LU1006075656	1.44B	15.74	3.11	6.31
LU1481181086	519.18M	6.20	-1.59	5.87
LU1481179858	519.18M	5.25	-2.46	4.89

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