Frankfurt - Delayed Quote • EUR
Capital Group Euro G&I (LUX) Bgdm (0P0001BKZ4.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (32.73% of Total Assets)
Sector Weightings
Sector0P0001BKZ4.F
Industrials 16.06%
Basic Materials 14.78%
Financial Services 12.72%
Healthcare 12.41%
Consumer Defensive 11.11%
Utilities 11.04%
Consumer Cyclical 7.36%
Technology 7.23%
Energy 5.25%
Communication Services 1.64%
Real Estate 0.39%
Overall Portfolio Composition (%)
| Cash | 4.31% |
| Stocks | 94.28% |
| Bonds | 0.81% |
| Others | 0.59% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BKZ4.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.97 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 45,459.33 | -- |
| 3 Year Earnings Growth | 20.73 | -- |
Bond Holdings
| Average | 0P0001BKZ4.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Capital International Management Company Sàrl |
| Net Assets | -- |
| YTD Return | 6.81% |
| Yield | 3.98% |
| Morningstar Rating | |
| Inception Date | Feb 16, 2016 |
Fund Summary
Fund Summary Information Not Available
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