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

Luxembourg

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15.030 +0.020 +0.13%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0308885960

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.6M

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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	11.370	64.990	53.620
Shares	35.600	35.600	0.000
Bonds	45.300	45.360	0.060
Convertible	0.240	0.240	0.000
Other	7.490	111.040	103.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.894	15.623
Price to Book	3.265	2.638
Price to Sales	1.699	2.285
Price to Cash Flow	10.236	10.802
Dividend Yield	1.828	2.748
5 Years Earnings Growth	8.247	9.742

Sector Allocation

Name	Net %	Category Average
Technology	25.220	17.498
Financial Services	15.290	17.501
Healthcare	12.200	8.792
Consumer Cyclical	11.270	10.725
Communication Services	8.840	8.022
Consumer Defensive	8.720	13.490
Industrials	5.990	12.082
Utilities	4.980	3.239
Energy	3.450	4.673
Basic Materials	3.040	5.877
Real Estate	1.000	10.412

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Jpm Etr R F Sep25	-	22.64	-	-
Baxebz7q7 Trs Usd Baxebz7r5 Commoditytrs	-	21.74	-	-
Cit Etr R F Apr26	-	21.22	-	-
Jpm Etr R F Mar26	-	20.83	-	-
Cit Etr R F May26	-	17.08	-	-
CT (Lux) European Corp Bd XE	LU2224396809	12.19	-	-
CT (Lux) Global Corporate Bond XEH	LU2224396718	8.12	-	-
CT (Lux) - Eurp High Yld Bd XE	LU2018787726	6.49	-	-
iShares Core UK Gilts UCITS EUR (Dist)	IE000BI0GCN3	6.03	4.55	-0.23%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	5.94	4.04	-0.08%

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