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Ct (lux) Global Smaller Companies Equity Fund A Acc Eur (0P0000Z2NC)

Luxembourg

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F&C Portfolios Fund - F&C Global Smaller Cap Equit historical data, for real-time data please try another search

24.100 -0.600 -2.43%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947186945

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72M

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0P0000Z2NC Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund - F&C Global Smaller Cap Equit (0P0000Z2NC) fund. Our F&C Portfolios Fund - F&C Global Smaller Cap Equit 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	4.710	4.710	0.000
Shares	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.752	14.096
Price to Book	1.737	1.848
Price to Sales	0.793	1.152
Price to Cash Flow	9.342	8.030
Dividend Yield	1.940	2.169
5 Years Earnings Growth	10.837	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	18.520	21.237
Technology	14.610	15.242
Financial Services	14.070	12.783
Consumer Cyclical	13.400	14.831
Healthcare	11.990	11.338
Consumer Defensive	6.940	5.957
Real Estate	6.570	4.478
Basic Materials	6.320	6.246
Energy	3.450	5.747
Communication Services	2.700	4.616
Utilities	1.420	2.292

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ringkjoebing Landbobank	DK0060854669	3.99	1,358	+2.18%
Kirby	US4972661064	3.83	111.83	+1.08%
Boot Barn Holdings	US0994061002	3.05	157.51	-1.75%
Wheaton Precious Metals	CA9628791027	2.53	91.83	+5.86%
Graphic Packaging	US3886891015	2.51	21.91	-1.40%
GENIVAR Inc.	CA92938W2022	2.40	282.83	+0.58%
GXO Logistics Inc	-	2.35	-	-
Eagle Materials	US26969P1084	2.32	197.91	-2.13%
Molina Healthcare	US60855R1005	2.30	297.35	-2.52%
Storebrand	NO0003053605	2.27	135.10	+1.05%

Top Equity Funds by Columbia Threadneedle Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity A EUR	533.59M	-13.04	1.10	6.88
FC Responsible Global Equity I EUR	533.59M	-12.81	1.90	7.74
FC Responsible Global Equity R EUR	533.59M	-12.79	1.91	7.71

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