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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	14.823
Price to Book	1.737	1.911
Price to Sales	0.793	1.292
Price to Cash Flow	9.342	8.493
Dividend Yield	1.940	2.106
5 Years Earnings Growth	10.837	11.242

Sector Allocation

Name	Net %	Category Average
Industrials	18.520	21.480
Technology	14.610	15.887
Financial Services	14.070	13.124
Consumer Cyclical	13.400	14.559
Healthcare	11.990	11.390
Consumer Defensive	6.940	5.784
Real Estate	6.570	4.189
Basic Materials	6.320	6.202
Energy	3.450	5.560
Communication Services	2.700	4.608
Utilities	1.420	2.025

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	1,427	-1.11%
Kirby	US4972661064	3.83	95.29	-0.02%
Boot Barn Holdings	US0994061002	3.05	172.16	+0.15%
Wheaton Precious Metals	CA9628791027	2.53	91.63	+0.13%
Graphic Packaging	US3886891015	2.51	21.55	-3.62%
GENIVAR Inc.	CA92938W2022	2.40	281.30	-1.40%
GXO Logistics Inc	-	2.35	-	-
Eagle Materials	US26969P1084	2.32	220.01	-1.91%
Molina Healthcare	US60855R1005	2.30	154.32	-2.25%
Storebrand	NO0003053605	2.27	145.50	-1.22%

Top Equity Funds by Columbia Threadneedle Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity R EUR	545.01M	-7.23	7.45	8.33
FC Responsible Global Equity A EUR	545.01M	-7.61	6.61	7.50
FC Responsible Global Equity I EUR	545.01M	-7.25	7.44	8.36

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