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Ct (lux) Diversified Growth Fund A Inc Gbp Hdg (0P0000PUL6)

Luxembourg

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14.280 -0.010 -0.07%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0308885960

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.76M

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0P0000PUL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund F&C Diversified Growth A GBP (0P0000PUL6) fund. Our F&C Portfolios Fund F&C Diversified Growth A GBP 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	11.620	126.400	114.780
Shares	1.600	1.600	0.000
Bonds	69.070	69.070	0.000
Convertible	0.430	0.430	0.000
Other	17.280	193.380	176.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.397	15.628
Price to Book	1.035	2.680
Price to Sales	11.598	2.707
Price to Cash Flow	37.499	11.573
Dividend Yield	5.245	2.832
5 Years Earnings Growth	7.050	10.088

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	12.759

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Cit Etr R Apr25	-	37.18	-	-
Jpm Etr R F Sep25	-	37.17	-	-
Jpm Ctr R Mar25	-	36.55	-	-
Jpm Etr R Mar25	-	34.89	-	-
Cit Etr R May25	-	28.77	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	19.08	18.73	+0.32%
Amundi USD Corporate Bond PAB Net Zero Ambition UC	LU1285959703	12.70	92.11	+0.23%
iShares Core UK Gilts UCITS EUR (Dist)	IE000BI0GCN3	9.79	4.68	+0.37%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	9.73	3.96	+0.15%
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	6.34	251.77	+0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Portfolios Fu.	14.280	-0.010	-0.07%