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C Worldwide Global Equities 2a (0P000027G5)

Luxembourg

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3,199.550 +16.590 +0.52%

26/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0112055263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P000027G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Global Equities 2A (0P000027G5) fund. Our C WorldWide Global Equities 2A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.709	23.691
Price to Book	4.377	4.659
Price to Sales	4.175	3.476
Price to Cash Flow	16.720	16.667
Dividend Yield	1.359	1.246
5 Years Earnings Growth	10.952	13.319

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.310	27.889
Financial Services	21.720	13.795
Industrials	16.360	11.974
Healthcare	12.510	15.779
Consumer Defensive	8.920	7.090
Consumer Cyclical	6.780	12.123
Communication Services	4.540	8.514
Basic Materials	3.590	4.046
Utilities	3.260	2.508

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.68	1,812.30	+1.50%
Visa A	US92826C8394	5.54	311.82	-0.44%
Novo Nordisk B	DK0062498333	5.14	748.2	-1.40%
Microsoft	US5949181045	5.05	427.99	+2.20%
Amazon.com	US0231351067	4.85	207.86	+3.18%
Thermo Fisher Scientific	US8835561023	4.59	512.98	-0.24%
Alphabet C	US02079K1079	4.54	170.62	+0.70%
Taiwan Semicon	TW0002330008	4.08	1,000.00	-0.99%
Parker-Hannifin	US7010941042	3.72	706.85	+0.34%
Linde PLC	IE000S9YS762	3.59	432.000	-0.46%

Top Equity Funds by C WorldWide Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
C WorldWide Global Equities 3An	1.97B	19.62	12.01	14.94
C WorldWide Global Equities Ethican	1.02B	18.19	11.83	15.34
C WorldWide Nordic 2An	81.89M	12.48	10.57	13.52
C WrldWide EM 2A NOK	25.37M	14.38	1.60	8.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	3,199.550	+16.590	+0.52%