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C Worldwide Global Equities 2a (0P000027G5)

Luxembourg

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3,002.690 -4.600 -0.15%

26/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0112055263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	22.101	24.282
Price to Book	4.224	4.672
Price to Sales	4.441	3.625
Price to Cash Flow	15.508	16.160
Dividend Yield	1.647	1.279
5 Years Earnings Growth	8.871	10.742

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.610	14.871
Industrials	17.990	12.632
Technology	17.880	28.902
Healthcare	11.520	13.623
Consumer Cyclical	7.440	12.106
Consumer Defensive	5.330	5.897
Communication Services	4.880	9.319
Basic Materials	3.530	3.689
Utilities	2.820	2.326

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 %
Visa A	US92826C8394	6.46	351.18	+0.68%
Microsoft	US5949181045	6.44	502.04	-0.44%
HDFC Bank	INE040A01034	6.15	973.40	-0.88%
Amazon.com	US0231351067	5.87	228.71	+0.34%
Alphabet C	US02079K1079	4.88	207.95	-0.58%
Taiwan Semicon	TW0002330008	4.76	1,170.00	+3.08%
Siemens AG	DE0007236101	4.48	234.90	-0.25%
Parker-Hannifin	US7010941042	4.27	761.55	+1.50%
Thermo Fisher Scientific	US8835561023	3.89	488.48	-0.46%
Linde PLC	IE000S9YS762	3.53	410.800	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
C WorldWide Global Equities 3An	1.8B	-5.78	11.73	11.33
C WorldWide Global Equities Ethican	769.83M	-5.60	11.66	11.59
C WorldWide Nordic 2An	88.58M	2.00	13.30	10.27
C WrldWide EM 2A NOK	14.77M	-1.95	8.10	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Globa.	3,002.690	-4.600	-0.15%
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PFA+ Profil D 30 .	418.866	+7.815	+1.90%
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