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Capital Group Global Allocation Fund (lux) C (0P00012TZL)

Switzerland

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22.830 +0.080 +0.35%

17/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006076464

Asset Class: Equity

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0P00012TZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX C (0P00012TZL) fund. Our Capital Group Global Allocation Fund LUX C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.130	4.130
Stocks	66.310	66.310
Bonds	29.520	29.520
Convertible	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.994	17.236
Price to Book	3.582	2.639
Price to Sales	2.384	1.908
Price to Cash Flow	13.338	10.651
Dividend Yield	2.266	2.590
5 Years Earnings Growth	10.874	10.652

Sector Allocation

Name	Net %	Category Average
Technology	27.540	19.871
Financial Services	15.640	16.265
Healthcare	14.690	11.969
Consumer Defensive	11.350	7.657
Industrials	10.520	10.798
Energy	6.420	4.706
Consumer Cyclical	4.640	9.772
Utilities	3.160	3.277
Communication Services	2.890	6.790
Basic Materials	2.020	4.127
Real Estate	1.140	7.110

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	5.51	-	-
United States Treasury Notes 4.5%	-	3.71	-	-
Taiwan Semicon	TW0002330008	3.38	835.00	0%
United States Treasury Bonds 4.125%	-	2.77	-	-
Microsoft Corp	-	2.72	-	-
AstraZeneca	GB0009895292	2.37	12,096.0	-0.12%
JPMorgan Chase & Co	-	2.24	-	-
Philip Morris International Inc	-	2.22	-	-
UnitedHealth Group Inc	-	1.98	-	-
Visa Inc Class A	-	1.96	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fubc	14.09B	4.01	0.79	8.96
Capital Group New Perspective Fundc	14.09B	4.41	1.82	10.03
Capital Group New Perspective Funzc	14.09B	4.30	1.56	9.83
Capital Group New Perspective Fuzdc	14.09B	4.29	1.56	9.83
Capital Group Global Allocation Fzc	1.33B	4.19	4.06	7.39

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