LSE - Delayed Quote GBp

Capital Group WorldDivGrw (LUX) ZLd (0P0001J3V7.L)

1,846.00 -5.00 (-0.27%)
At close: October 10 at 9:00 PM GMT+1

Top 10 Holdings (20.17% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 3.60%
RTX
RTX Corporation 2.09%
PM
Philip Morris International Inc. 2.07%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.96%
CNP
CenterPoint Energy, Inc. 1.90%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.82%
BP.L
BP p.l.c. 1.80%
VICI
VICI Properties Inc. 1.69%
SAP.DE
SAP SE 1.67%
LLY
Eli Lilly and Company 1.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001J3V7.L
Technology   18.29%
Industrials   15.59%
Financial Services   14.84%
Consumer Defensive   10.27%
Healthcare   9.10%
Utilities   8.34%
Consumer Cyclical   7.00%
Real Estate   5.99%
Energy   5.40%
Communication Services   3.43%
Basic Materials   1.74%

Overall Portfolio Composition (%)

Cash 3.36%
Stocks 96.63%
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 0P0001J3V7.L Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.51 --
Price/Cashflow 0.09 --
Median Market Cap 71,883.3 --
3 Year Earnings Growth 14.8 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% 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 9.45%
Yield 2.31%
Morningstar Rating
Inception Date Feb 14, 2020

Fund Summary

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