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

Luxembourg

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14.300 +0.010 +0.07%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0308885960

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.16M

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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	12.860	83.960	71.100
Shares	35.650	35.650	0.000
Bonds	44.680	44.710	0.030
Convertible	0.450	0.450	0.000
Other	6.370	97.200	90.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.456	15.453
Price to Book	3.049	2.686
Price to Sales	1.475	2.452
Price to Cash Flow	8.085	10.941
Dividend Yield	1.912	2.856
5 Years Earnings Growth	8.960	9.765

Sector Allocation

Name	Net %	Category Average
Technology	22.660	15.990
Financial Services	15.850	16.687
Healthcare	11.200	11.787
Consumer Cyclical	10.290	11.298
Consumer Defensive	9.090	14.469
Communication Services	8.300	7.657
Industrials	7.360	11.893
Utilities	6.180	2.603
Energy	3.980	4.973
Basic Materials	3.520	5.777
Real Estate	1.580	9.964

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Jpm Etr R F Sep25	-	24.88	-	-
Cit Etr R Apr25	-	24.34	-	-
Jpm Etr R F Mar26	-	22.58	-	-
Cit Etr R May25	-	18.78	-	-
CT (Lux) European Corp Bd XE	LU2224396809	12.14	-	-
CT (Lux) Global Corporate Bond XEH	LU2224396718	8.11	-	-
iShares Core UK Gilts UCITS EUR (Dist)	IE000BI0GCN3	6.15	4.55	+0.22%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.10	3.93	+0.26%
CT (Lux) - Eurp High Yld Bd XE	LU2018787726	5.00	-	-
Twelve Cat Bond SI2 USD Acc	IE00BJSB6P45	3.05	-	-

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