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Ct (lux) Responsible Global Equity Fund A Inc Eur (0P00006TEY)

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35.170 +0.060    +0.17%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BMO (F&C Management Ltd)
ISIN:  LU0234759529 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 661.57M
F&C Responsible Global Equity A EUR Inc 35.170 +0.060 +0.17%

0P00006TEY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the F&C Responsible Global Equity A EUR Inc (0P00006TEY) fund. Our F&C Responsible Global Equity A EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.420 0.420 0.000
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.753 23.756
Price to Book 5.413 4.632
Price to Sales 4.760 3.427
Price to Cash Flow 20.630 16.566
Dividend Yield 0.911 1.248
5 Years Earnings Growth 12.511 13.206

Sector Allocation

Name  Net % Category Average
Technology 35.330 27.345
Healthcare 18.840 16.034
Industrials 16.150 12.000
Financial Services 9.360 13.719
Consumer Cyclical 9.180 12.372
Basic Materials 5.890 4.129
Real Estate 2.200 1.880
Consumer Defensive 1.620 7.346
Utilities 1.410 2.505

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.49 422.93 -0.59%
  Apple US0378331005 5.44 226.96 -0.12%
  NVIDIA US67066G1040 5.35 147.63 -0.84%
  Linde PLC IE000S9YS762 3.81 429.200 -0.23%
  Mastercard US57636Q1040 3.77 524.76 +1.33%
  Schneider Electric FR0000121972 2.73 240.75 +0.08%
  Thermo Fisher Scientific US8835561023 2.70 551.74 -0.75%
  Keyence JP3236200006 2.67 68,500.0 +1.87%
  Intuit US4612021034 2.35 684.22 +1.49%
  ICE US45866F1049 2.34 156.42 +0.20%

Top Equity Funds by Columbia Threadneedle Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FC Responsible Global Equity I EUR 661.57M 16.97 2.89 11.09
  FC Responsible Global Equity R EUR 661.57M 16.93 2.89 11.06
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