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

Luxembourg

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14.490 -0.050 -0.34%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0308885960

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.45M

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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	12.760	131.850	119.090
Shares	34.150	34.150	0.000
Bonds	44.740	44.760	0.020
Convertible	0.460	0.460	0.000
Other	7.890	117.710	109.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.617	15.411
Price to Book	3.024	2.620
Price to Sales	1.544	2.330
Price to Cash Flow	8.627	10.790
Dividend Yield	1.977	2.859
5 Years Earnings Growth	8.123	10.094

Sector Allocation

Name	Net %	Category Average
Technology	24.310	16.204
Financial Services	15.330	16.198
Healthcare	11.660	11.916
Consumer Cyclical	10.770	10.027
Consumer Defensive	9.180	13.923
Communication Services	8.250	7.951
Industrials	7.090	12.265
Utilities	6.110	2.424
Energy	3.460	4.747
Basic Materials	3.050	5.957
Real Estate	0.810	10.442

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Jpm Etr R F Sep25	-	23.86	-	-
Baxebz7q7 Trs Usd Baxebz7r5 Commoditytrs	-	23.31	-	-
Cit Etr R F Apr26	-	22.89	-	-
Jpm Etr R F Mar26	-	22.01	-	-
Cit Etr R May25	-	18.19	-	-
CT (Lux) European Corp Bd XE	LU2224396809	12.46	-	-
CT (Lux) Global Corporate Bond XEH	LU2224396718	8.25	-	-
iShares Core UK Gilts UCITS EUR (Dist)	IE000BI0GCN3	6.34	4.58	0.00%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.24	3.96	+0.22%
CT (Lux) - Eurp High Yld Bd XE	LU2018787726	5.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Portfolios Fu.	14.490	-0.050	-0.34%