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C Worldwide Global Equities 3a (0P0000G8A4)

Luxembourg

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3,115.730 +25.000 +0.81%

27/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0112055420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000G8A4 Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Global Equities 3A (0P0000G8A4) fund. Our C WorldWide Global Equities 3A 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	20.428	23.177
Price to Book	3.973	4.557
Price to Sales	4.156	3.472
Price to Cash Flow	14.635	15.731
Dividend Yield	1.534	1.297
5 Years Earnings Growth	8.074	11.257

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.800	14.961
Technology	19.020	27.691
Industrials	17.580	12.407
Healthcare	12.550	14.532
Consumer Defensive	6.620	6.232
Consumer Cyclical	6.610	12.406
Communication Services	4.300	8.926
Basic Materials	3.670	3.738
Utilities	2.850	2.398

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	6.67	359.30	+1.63%
HDFC Bank	INE040A01034	6.61	1,925.60	-0.04%
Microsoft	US5949181045	5.04	460.69	+2.33%
Amazon.com	US0231351067	4.91	206.02	+2.50%
Alphabet C	US02079K1079	4.30	173.98	+2.59%
Siemens AG	DE0007236101	4.27	221.00	+1.07%
Nestle	CH0038863350	3.89	88.71	+0.08%
Taiwan Semicon	TW0002330008	3.79	976.00	0.00%
Thermo Fisher Scientific	US8835561023	3.75	403.55	+2.51%
Parker-Hannifin	US7010941042	3.72	670.91	+2.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
C WorldWide Global Equities 2An	1.72B	-12.56	9.91	11.51
C WorldWide Global Equities Ethican	816.55M	-12.23	10.02	12.04
C WorldWide Nordic 2An	70.89M	0.14	12.55	10.89
C WrldWide EM 2A NOK	18.92M	-9.93	3.96	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	3,115.730	+25.000	+0.81%
	VAM Funds (Lux) .	154.220	-0.010	-0.01%