Other OTC - Delayed Quote USD

Capital Group WorldDivGrw (LUX) Zgd (0P00012SGB)

17.06 0.00 (0.00%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (20.90% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.71%
PM
Philip Morris International Inc. 2.06%
VICI
VICI Properties Inc. 2.01%
BP.L
BP p.l.c. 1.94%
EQIX
Equinix, Inc. 1.89%
CNP
CenterPoint Energy, Inc. 1.88%
RTX
RTX Corporation 1.66%
9432.T
Nippon Telegraph and Telephone Corporation 1.66%
LLY
Eli Lilly and Company 1.56%
BR
Broadridge Financial Solutions, Inc. 1.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012SGB
Technology   15.51%
Financial Services   14.25%
Industrials   13.42%
Consumer Defensive   11.56%
Healthcare   8.41%
Utilities   8.27%
Real Estate   7.79%
Consumer Cyclical   7.23%
Energy   6.21%
Communication Services   4.51%
Basic Materials   2.85%

Overall Portfolio Composition (%)

Cash 3.08%
Stocks 96.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012SGB Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.52 --
Price/Cashflow 0.1 --
Median Market Cap 68,375.18 --
3 Year Earnings Growth 14.16 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Capital International Management Company Sàrl
Net Assets --
YTD Return 5.59%
Yield 2.91%
Morningstar Rating
Inception Date Aug 06, 2013

Fund Summary

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