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

Luxembourg

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13.540 -0.070 -0.51%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0308885960

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.39M

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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	12.400	80.510	68.110
Shares	36.390	36.390	0.000
Bonds	43.340	43.390	0.050
Convertible	0.410	0.410	0.000
Other	7.460	123.010	115.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.156	15.738
Price to Book	3.231	2.739
Price to Sales	1.511	2.565
Price to Cash Flow	9.247	11.102
Dividend Yield	1.861	2.753
5 Years Earnings Growth	9.422	9.964

Sector Allocation

Name	Net %	Category Average
Technology	23.890	16.203
Financial Services	15.420	17.514
Healthcare	12.060	11.833
Consumer Cyclical	9.970	11.158
Consumer Defensive	9.050	14.205
Communication Services	9.000	7.520
Industrials	6.890	10.917
Utilities	5.540	2.843
Energy	3.670	4.905
Basic Materials	2.980	5.733
Real Estate	1.530	8.146

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	-	24.90	-	-
Cit Etr R Apr25	-	24.77	-	-
Jpm Ctr R Mar25	-	24.43	-	-
Jpm Etr R Mar25	-	22.74	-	-
Cit Etr R May25	-	18.92	-	-
CT (Lux) European Corp Bd XE	LU2224396809	11.95	-	-
CT (Lux) Global Corporate Bond XEH	LU2224396718	8.06	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.10	4.05	-0.25%
iShares Core UK Gilts UCITS EUR (Dist)	IE000BI0GCN3	6.06	4.69	+0.21%
CT (Lux) - Eurp High Yld Bd XE	LU2018787726	4.38	-	-

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