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Ct Mm Lifestyle 5 Fund B Inc (0P0000KLOP)

London

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2.05 +0.01 +0.29%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4YRCK80

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.46M

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0P0000KLOP Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C MM Lifestyle Cautious Fund Class B Distributin (0P0000KLOP) fund. Our F&C MM Lifestyle Cautious Fund Class B Distributin 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	4.27	26.06	21.79
Shares	52.66	53.38	0.72
Bonds	34.37	36.26	1.89
Convertible	0.64	0.64	0.00
Preferred	0.21	0.21	0.00
Other	7.86	8.07	0.21

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	15.73
Price to Book	1.81	2.27
Price to Sales	1.06	1.65
Price to Cash Flow	8.24	9.75
Dividend Yield	2.88	2.86
5 Years Earnings Growth	8.71	9.42

Sector Allocation

Name	Net %	Category Average
Financial Services	16.78	18.41
Technology	15.69	15.96
Industrials	13.61	12.27
Consumer Cyclical	11.12	10.72
Consumer Defensive	9.97	7.96
Healthcare	9.07	9.76
Communication Services	7.64	6.53
Basic Materials	5.58	5.23
Energy	4.84	4.21
Utilities	3.14	3.66
Real Estate	2.55	6.11

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Latitude Global Y GBP Acc	IE0000MCEMJ7	10.24	-	-
Neuberger Berman GlInGd Crdt GBP X Dis	IE000NE6RP84	9.22	-	-
Wellington Credit Income GBP S M4 DisH	LU2879056617	6.58	-	-
CT Sterling Bond Institutional X Grs Acc	GB00BYX3VP50	6.03	-	-
Pzena US Large Cap Expanded Value Fund A Acc	IE00B6ZCYM29	5.53	385.715	+1.25%
CT (Lux) Global Focus XU	LU1433070189	4.86	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.52	659.00	+0.84%
F&C North American Fund 4 Acc	GB0033142810	3.75	17.68	+0.91%
TM Redwheel UK Eq Inc L Inc	GB00BG342F97	3.75	-	-
CF Miton UK Value Opportunities Fund B Institution	GB00B8QW1M42	3.67	2.87	+1.02%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 2 Acc	1.19B	-5.55	4.38	9.99
FC Responsible Global Equity 4 Inc	1.19B	-5.26	5.13	10.77
FC Responsible Global Equity Fund 2	1.19B	-5.54	4.38	9.98
FC Responsible Global Equity 1 Acc	1.19B	-5.84	3.57	9.09
FC Responsible Global Equity 1 Inc	1.19B	-8.47	0.79	8.67

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