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F&c Portfolios Fund - F&c Diversified Growth X Gbp Hedged (0P00009NOX)

Luxembourg

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F&C Portfolios Fund F&C Diversified Growth X GBP historical data, for real-time data please try another search

102.010 0.000 0.00%

14/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0308886265

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.56M

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0P00009NOX Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund F&C Diversified Growth X GBP (0P00009NOX) fund. Our F&C Portfolios Fund F&C Diversified Growth X 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	2.840	133.480	130.640
Shares	26.110	26.150	0.040
Bonds	67.600	353.260	285.660
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	3.340	36.400	33.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.482
Price to Book	-	2.626
Price to Sales	-	2.334
Price to Cash Flow	-	10.802
Dividend Yield	-	2.849
5 Years Earnings Growth	-	10.047

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Mel Cdx R V Dec22	-	21.72	-	-
Jpm Cvn R V Feb27	-	19.96	-	-
Jpm Cin R F Jan23	-	15.76	-	-
Jpm Cvn R V Nov21	-	14.30	-	-
Jpm Cvn R F Jul42	-	14.22	-	-
Jpm Cvn R F Nov21	-	14.20	-	-
Jpm Etr Mar19	-	11.53	-	-
Jpm Cvn R V Nov27	-	11.51	-	-
Jpm Cvn R F Feb27	-	11.38	-	-
Jpm Cvn R F Feb23	-	10.71	-	-

Top Equity Funds by BMO (F&C Management Ltd)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Prtflios FC Dvrsfd Growth A GBP		115.97M	2.48	7.69	2.39

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