OTC Markets OTCPK - Delayed Quote USD

Capital Group SFGlbOpp (LUX) Zd (0P0001S44G)

10.02 -0.26 (-2.53%)
At close: August 5 at 4:00 PM EDT

Top 10 Holdings (30.82% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 5.67%
MSFT
Microsoft Corporation 5.50%
NOVO-B.CO
Novo Nordisk A/S 3.43%
NVDA
NVIDIA Corporation 2.97%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.87%
GOOG
Alphabet Inc. 2.64%
LLY
Eli Lilly and Company 2.20%
ASML.AS
ASML Holding N.V. 1.99%
V
Visa Inc. 1.95%
MELI
MercadoLibre, Inc. 1.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001S44G
Technology   31.95%
Healthcare   19.90%
Industrials   14.25%
Financial Services   12.55%
Communication Services   5.78%
Consumer Cyclical   5.19%
Utilities   3.59%
Basic Materials   3.02%
Consumer Defensive   2.96%
Real Estate   0.80%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.64%
Stocks 95.36%
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 0P0001S44G Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 153,999.02 --
3 Year Earnings Growth 23.34 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Capital International Management Company Sàrl
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Feb 27, 2024

Fund Summary

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