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

Luxembourg

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15.320 +0.010 +0.07%

16/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0308885960

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.6M

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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	8.340	61.820	53.480
Shares	38.200	38.200	0.000
Bonds	45.140	45.200	0.060
Convertible	0.070	0.070	0.000
Other	8.250	109.950	101.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	15.966
Price to Book	3.087	2.644
Price to Sales	1.762	2.370
Price to Cash Flow	10.469	10.996
Dividend Yield	1.947	2.812
5 Years Earnings Growth	8.490	9.996

Sector Allocation

Name	Net %	Category Average
Technology	26.080	17.532
Financial Services	15.580	17.784
Consumer Cyclical	10.800	10.724
Healthcare	10.740	8.288
Consumer Defensive	9.080	13.270
Communication Services	8.010	8.253
Industrials	6.070	12.160
Utilities	4.360	2.690
Energy	3.280	4.683
Real Estate	3.040	11.634
Basic Materials	2.970	5.908

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Jpm Etr R F Sep25	-	22.60	-	-
Baxebz7q7 Trs Usd Baxebz7r5 Commoditytrs	-	21.71	-	-
Cit Etr R F Apr26	-	20.80	-	-
Jpm Etr R F Mar26	-	20.69	-	-
Cit Etr R F May26	-	16.88	-	-
CT (Lux) European Corp Bd XE	LU2224396809	12.00	-	-
CT (Lux) Global Corporate Bond XEH	LU2224396718	8.00	-	-
CT (Lux) - Eurp High Yld Bd XE	LU2018787726	6.44	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	5.85	4.11	+0.24%
iShares Core UK Gilts UCITS EUR (Dist)	IE000BI0GCN3	5.80	4.64	-0.22%

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