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Ct North American Equity Fund 4 Acc (0P00001077)

London

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17.39 -0.02 -0.11%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033142810

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.39M

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0P00001077 Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C North American Fund 4 Acc (0P00001077) fund. Our F&C North American Fund 4 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	0.47	0.54	0.07
Shares	99.53	99.53	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.04	20.32
Price to Book	3.94	3.91
Price to Sales	2.04	2.70
Price to Cash Flow	10.89	13.77
Dividend Yield	1.55	1.58
5 Years Earnings Growth	9.51	10.59

Sector Allocation

Name	Net %	Category Average
Technology	30.54	28.97
Financial Services	14.80	15.03
Consumer Defensive	10.26	5.79
Healthcare	9.73	12.51
Consumer Cyclical	8.53	10.38
Communication Services	7.74	8.84
Industrials	6.26	8.93
Utilities	3.59	2.68
Real Estate	3.38	2.29
Energy	2.65	3.57
Basic Materials	2.53	2.72

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.06	141.72	+1.24%
Apple	US0378331005	5.81	203.92	+1.64%
Microsoft	US5949181045	4.60	470.38	+0.58%
Amazon.com	US0231351067	2.96	213.57	+2.72%
Berkshire Hathaway B	US0846707026	2.66	493.53	+0.98%
Meta Platforms	US30303M1027	2.54	697.71	+1.91%
Linde PLC	IE000S9YS762	2.01	414.600	+0.53%
Booking	US09857L1089	1.92	5,614.61	+0.79%
Comcast	US20030N1019	1.88	34.70	+1.40%
Goldman Sachs	US38141G1040	1.84	614.00	+1.34%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.16B	-8.44	0.96	8.82
FC Responsible Global Equity 1 Inc	1.16B	-8.47	0.79	8.67
FC Responsible Global Equity 2 Acc	1.16B	-8.25	1.76	9.72
FC Responsible Global Equity 4 Inc	1.16B	-8.09	2.48	10.50
FC Responsible Global Equity Fund 2	1.13B	-10.61	1.96	9.60

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