OTC Markets OTCPK - Delayed Quote USD

Capital Group World G&I (LUX) Bgd (0P0001MYPY)

14.56 -0.07 (-0.48%)
As of October 3 at 4:00 PM EDT. Market Open.

Top 10 Holdings (23.31% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.31%
MSFT
Microsoft Corporation 4.01%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.38%
AAPL
Apple Inc. 1.96%
LLY
Eli Lilly and Company 1.89%
NOVO-B.CO
Novo Nordisk A/S 1.76%
PM
Philip Morris International Inc. 1.61%
UNH
UnitedHealth Group Incorporated 1.51%
GE
GE Aerospace 1.44%
ASML.AS
ASML Holding N.V. 1.43%

Sector Weightings

Sector0P0001MYPY
Technology   23.69%
Healthcare   13.78%
Industrials   13.16%
Energy   5.20%
Utilities   2.13%
Real Estate   0.64%

Overall Portfolio Composition (%)

Cash 3.40%
Stocks 96.33%
Bonds 0.11%
Others 0.00%
Preferred 0.16%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001MYPY Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 148,765.52 --
3 Year Earnings Growth 23.56 --

Bond Holdings

Average 0P0001MYPY Category Average
Maturity -- --
Duration 4.1 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Capital International Management Company Sàrl
Net Assets --
YTD Return 12.86%
Yield 1.98%
Morningstar Rating
Inception Date Sep 27, 2019

Fund Summary

Related Tickers