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

Toronto

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37.285 +0.110 +0.29%

31/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.88M

General
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- Technical Analysis
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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

Name	Net %	Long %
Cash	3.910	3.910
Stocks	96.010	96.010
Bonds	0.050	0.050
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.956	21.468
Price to Book	4.035	4.308
Price to Sales	2.925	2.559
Price to Cash Flow	15.181	14.308
Dividend Yield	1.593	1.484
5 Years Earnings Growth	12.832	11.629

Sector Allocation

Name	Net %	Category Average
Technology	24.390	24.783
Industrials	15.590	9.693
Healthcare	12.840	14.556
Financial Services	11.100	16.320
Communication Services	10.480	8.423
Consumer Cyclical	10.330	10.758
Consumer Defensive	5.660	7.272
Basic Materials	4.050	3.136
Energy	2.270	3.800
Utilities	2.230	3.078
Real Estate	1.060	2.293

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.94	-	-
Broadcom Inc	-	5.90	-	-
GE Aerospace	-	4.61	-	-
Meta Platforms Inc Class A	-	4.16	-	-
Amazon.com Inc	-	3.53	-	-
Alphabet Inc Class A	-	2.31	-	-
RTX Corp	-	2.24	-	-
Alphabet Inc Class C	-	2.11	-	-
Mastercard Inc Class A	-	2.05	-	-
Abbott Laboratories	-	1.94	-	-

Top Equity Funds by Capital International Asset Mngmt (Canada)

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group Glbal Equity Fd F CAD	13B	11.34	2.77	11.11
Capital Group Glbal Equity Fd A CAD	13B	10.93	1.65	9.88
Capital Group Glbal Equity Fd D CAD	13B	11.21	2.42	10.61

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