CGIE

Capital Group International Equ CGIE

33.98 $ -0.64 %

Market capitalization

$ 1.100 B

Ratio P/E

20.48

Volume

491.958 K

Beta

0.61

EPS

1.66

Dividend

$ 0.35137

Price History

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Inside Capital Group International Equ

Symbol Name Share number Weight Value
CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 316987.76 3.443 % 41.225 M $
ASML.WA ASML HOLDING NV COMMON STOCK EUR.09 37769 3.301 % 39.525 M $
SAFRF SAFRAN SA COMMON STOCK EUR.2 110187 3.247 % 38.877 M $
SAPGF SAP SE COMMON STOCK 113185 2.626 % 31.436 M $
AZN.ST ASTRAZENECA PLC COMMON STOCK USD.25 183682 2.584 % 30.939 M $
RYCEF ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1990208 2.512 % 30.070 M $
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 92254 2.294 % 27.464 M $
ABB.ST ABB LTD REG COMMON STOCK CHF.12 362972 2.257 % 27.024 M $
NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 468363 2.194 % 26.265 M $
SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 1351326 2.168 % 25.955 M $
EADSF AIRBUS SE COMMON STOCK EUR1.0 106490 2.109 % 25.251 M $
UCG.WA UNICREDIT SPA COMMON STOCK 319322 1.967 % 23.544 M $
ESLOF ESSILORLUXOTTICA COMMON STOCK EUR.18 63263 1.931 % 23.116 M $
AMADF AMADEUS IT GROUP SA COMMON STOCK EUR.01 273250 1.801 % 21.566 M $
LRLCF L OREAL COMMON STOCK EUR.2 46323 1.781 % 21.318 M $
0YSU.L EPIROC AB A COMMON STOCK SEK.412413 897688 1.752 % 20.970 M $
0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 350400 1.601 % 19.170 M $
NSRGF NESTLE SA REG COMMON STOCK CHF.1 178965 1.584 % 18.965 M $
BAESF BAE SYSTEMS PLC COMMON STOCK GBP.025 744425 1.552 % 18.583 M $
LVMHF LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 25896 1.541 % 18.451 M $
RWE.WA RWE AG COMMON STOCK 385504 1.537 % 18.403 M $
DSV.CO DSV A/S COMMON STOCK DKK1.0 84861 1.493 % 17.869 M $
8058.T MITSUBISHI CORP COMMON STOCK 715700 1.443 % 17.277 M $
RBSPF NATWEST GROUP PLC COMMON STOCK GBP1.0769 2347116 1.407 % 16.847 M $
6758.T SONY GROUP CORP COMMON STOCK 549100 1.345 % 16.105 M $
ENGQF ENGIE COMMON STOCK EUR1.0 686689 1.307 % 15.647 M $
6501.T HITACHI LTD COMMON STOCK 512200 1.299 % 15.553 M $
DB DEUTSCHE BANK AG REGISTERED COMMON STOCK 457955 1.292 % 15.470 M $
8308.T RESONA HOLDINGS INC COMMON STOCK 1537000 1.268 % 15.181 M $
BBVXF BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 752212 1.265 % 15.144 M $
AIQUF AIR LIQUIDE SA COMMON STOCK EUR5.5 75019 1.264 % 15.128 M $
SAN.WA BANCO SANTANDER SA COMMON STOCK EUR.5 1530496 1.256 % 15.036 M $
D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 370600 1.244 % 14.894 M $
ITX.WA INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 257156 1.219 % 14.599 M $
1299.HK AIA GROUP LTD COMMON STOCK 1569000 1.216 % 14.562 M $
EUXTF EURONEXT NV COMMON STOCK EUR1.6 98693 1.206 % 14.441 M $
MURGF MUENCHENER RUECKVER AG REG COMMON STOCK 22374 1.182 % 14.147 M $
RLXXF RELX PLC COMMON STOCK GBP.00144397 305715 1.166 % 13.956 M $
0R1E.L NINTENDO CO LTD COMMON STOCK 162900 1.162 % 13.906 M $
TTFNF TOTALENERGIES SE COMMON STOCK EUR2.5 227154 1.16 % 13.882 M $
4568.T DAIICHI SANKYO CO LTD COMMON STOCK 506200 1.151 % 13.785 M $
HLMAF HALMA PLC COMMON STOCK GBP.1 293787 1.144 % 13.691 M $
IMBBF IMPERIAL BRANDS PLC COMMON STOCK GBP.1 341970 1.143 % 13.685 M $
0K0E.L MERCADOLIBRE INC COMMON STOCK USD.001 6327 1.111 % 13.300 M $
6861.T KEYENCE CORP COMMON STOCK 32500 1.108 % 13.263 M $
4063.T SHIN ETSU CHEMICAL CO LTD COMMON STOCK 405100 1.095 % 13.105 M $
BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 256558 1.092 % 13.070 M $
RYAAY RYANAIR HOLDINGS PLC SP ADR ADR 209918 1.084 % 12.973 M $
8001.T ITOCHU CORP COMMON STOCK 227800 1.079 % 12.912 M $
GPDNF DANONE COMMON STOCK EUR.25 136608 1.032 % 12.356 M $
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 223100 0.965 % 11.549 M $
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 142500 0.961 % 11.511 M $
8035.T TOKYO ELECTRON LTD COMMON STOCK 55000 0.958 % 11.464 M $
MTUAF MTU AERO ENGINES AG COMMON STOCK 26966 0.957 % 11.460 M $
6762.T TDK CORP COMMON STOCK 687900 0.907 % 10.859 M $
SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 63743 0.877 % 10.499 M $
4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 220200 0.862 % 10.317 M $
6367.T DAIKIN INDUSTRIES LTD COMMON STOCK 84200 0.84 % 10.051 M $
CNR.TO CANADIAN NATL RAILWAY CO COMMON STOCK 102925 0.82 % 9.815 M $
BUDFF ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 152680 0.794 % 9.505 M $
2888.HK STANDARD CHARTERED PLC COMMON STOCK USD.5 508759 0.792 % 9.481 M $
RNMBF RHEINMETALL AG COMMON STOCK 4595 0.786 % 9.411 M $
ABX.TO BARRICK MINING CORP COMMON STOCK 267661 0.776 % 9.296 M $
WOLTF WOLTERS KLUWER COMMON STOCK EUR.12 70473 0.755 % 9.040 M $
LDNXF LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 77090 0.745 % 8.917 M $
7269.T SUZUKI MOTOR CORP COMMON STOCK 592800 0.736 % 8.807 M $
7741.T HOYA CORP COMMON STOCK 57400 0.719 % 8.602 M $
4684.T OBIC CO LTD COMMON STOCK 259000 0.707 % 8.466 M $
IBDSF IBERDROLA SA COMMON STOCK EUR.75 424897 0.705 % 8.443 M $
6702.T FUJITSU LIMITED COMMON STOCK 314500 0.662 % 7.928 M $
RACE FERRARI NV COMMON STOCK EUR.01 19445 0.643 % 7.696 M $
PGPHF PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 5961 0.617 % 7.383 M $
US DOLLAR 0 0.49 % -5.862 M $
BGNE BEONE MEDICINES LTD ADR ADR USD.0001 18311 0.487 % 5.834 M $
NET OTHER ASSETS 0 0.425 % 5.085 M $
DKK Spot FX 1274053.44 0 % -120.780 $
SWEDISH KRONA 0 0 % 19.380 $
CHF Spot FX -4202639.63 0 % 1.474 K $
NORWEGIAN KRONE 0 0 % 4.320 $
JPY Spot FX 244753148 0 % 537.620 $
POUND STERLING 0 0 % 28.450 $