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C Worldwide Global Equities 2a (0P000027G5)

Luxembourg

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3,052.790 +1.580 +0.05%

03/10 - 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	22.789	24.453
Price to Book	4.219	4.695
Price to Sales	4.428	3.641
Price to Cash Flow	15.852	16.205
Dividend Yield	1.641	1.270
5 Years Earnings Growth	8.276	10.909

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.620	14.867
Industrials	18.360	12.739
Technology	17.370	28.985
Healthcare	12.050	13.457
Consumer Cyclical	7.340	12.127
Consumer Defensive	5.550	5.844
Communication Services	5.230	9.334
Basic Materials	3.620	3.624
Utilities	2.870	2.312

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	6.32	349.84	+1.12%
Microsoft	US5949181045	5.97	517.35	+0.31%
Amazon.com	US0231351067	5.69	219.51	-1.30%
HDFC Bank	INE040A01034	5.67	965.15	-0.01%
Alphabet C	US02079K1079	5.23	246.45	+0.01%
Siemens AG	DE0007236101	4.75	241.20	0.00%
Taiwan Semiconductor	TW0002330008	4.57	1,400.00	+2.56%
Parker-Hannifin	US7010941042	4.38	763.23	+0.67%
Thermo Fisher Scientific	US8835561023	3.93	543.32	+3.50%
Linde PLC	IE000S9YS762	3.62	396.000	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
C WorldWide Global Equities 3An	1.8B	-6.61	12.05	11.70
C WorldWide Global Equities Ethican	450.38M	-7.08	11.86	11.87
C WorldWide Nordic 2An	93.23M	4.28	16.19	10.69
C WrldWide EM 2A NOK	8.85M	-2.63	7.38	8.87

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