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Ct North American Equity Fund 3 Acc (0P00000XBR)

London

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17.10 +0.04 +0.23%

14/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: GB0030285372

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.3M

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0P00000XBR Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C North American Fund 3 Acc (0P00000XBR) fund. Our F&C North American Fund 3 Acc 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	0.71	0.78	0.07
Shares	99.30	99.30	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.17	21.65
Price to Book	3.81	4.13
Price to Sales	2.12	2.88
Price to Cash Flow	11.98	14.31
Dividend Yield	1.59	1.52
5 Years Earnings Growth	9.15	10.16

Sector Allocation

Name	Net %	Category Average
Technology	31.65	30.49
Financial Services	14.49	14.96
Healthcare	11.34	11.42
Consumer Defensive	8.55	5.35
Consumer Cyclical	8.52	10.55
Communication Services	7.46	9.16
Industrials	6.54	9.02
Utilities	4.51	2.57
Energy	3.29	3.29
Basic Materials	2.98	2.61
Real Estate	0.67	2.21

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.67	180.06	-1.08%
Microsoft	US5949181045	5.22	524.37	+0.36%
Apple	US0378331005	4.73	230.97	-0.78%
Amazon.com	US0231351067	3.09	230.21	-0.33%
Meta Platforms	US30303M1027	2.41	788.34	+0.79%
Broadcom	US11135F1012	2.22	303.47	-2.49%
Booking	US09857L1089	1.94	5,482.01	-0.05%
Trane Technologies	IE00BK9ZQ967	1.92	423.77	-1.11%
ServiceNow Inc	US81762P1021	1.86	866.52	+1.84%
Goldman Sachs	US38141G1040	1.84	729.99	-2.30%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.21B	-4.59	6.47	9.78
FC Responsible Global Equity 1 Inc	1.21B	-4.68	6.29	9.62
FC Responsible Global Equity 2 Acc	1.21B	-4.22	7.30	10.68
FC Responsible Global Equity 4 Inc	1.21B	-3.89	8.06	11.46
FC Responsible Global Equity Fund 2	1.21B	-4.22	7.29	10.67

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