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

Luxembourg

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14.000 -0.010 -0.07%

03/10 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0308885960

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.1M

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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

Name	Net %	Long %	Short %
Cash	11.860	113.010	101.150
Shares	1.630	1.630	0.000
Bonds	52.720	52.880	0.160
Convertible	0.380	0.380	0.000
Other	33.400	203.180	169.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.470	15.659
Price to Book	1.074	2.614
Price to Sales	12.040	2.720
Price to Cash Flow	38.924	11.270
Dividend Yield	5.052	2.985
5 Years Earnings Growth	8.753	11.304

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	10.973

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Jpm Etr R Sep24	-	36.51	-	-
Jpm Ctr R Mar25	-	36.22	-	-
Cit Etr R Apr25	-	35.94	-	-
Jpm Etr R Mar25	-	33.69	-	-
Cit Etr R May25	-	28.48	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	18.42	18.95	-0.21%
Amundi USD Corporate Bond PAB Net Zero Ambition UC	LU1285959703	12.35	96.00	-0.78%
iShares Core UK Gilts UCITS EUR (Dist)	IE000BI0GCN3	9.79	4.88	-1.01%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	9.62	4.17	-1.18%
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	6.08	247.46	-0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Portfolios Fu.	14.000	-0.010	-0.07%