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Ct (lux) Responsible Global Equity Fund I Inc Eur (0P00007ZE7)

Luxembourg

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38.800 +0.070 +0.18%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234761939

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.57M

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0P00007ZE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Responsible Global Equity I EUR Inc (0P00007ZE7) fund. Our F&C Responsible Global Equity I EUR Inc 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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.753	23.756
Price to Book	5.413	4.632
Price to Sales	4.760	3.427
Price to Cash Flow	20.630	16.566
Dividend Yield	0.911	1.248
5 Years Earnings Growth	12.511	13.206

Sector Allocation

Name	Net %	Category Average
Technology	35.330	27.345
Healthcare	18.840	16.034
Industrials	16.150	12.000
Financial Services	9.360	13.719
Consumer Cyclical	9.180	12.372
Basic Materials	5.890	4.129
Real Estate	2.200	1.880
Consumer Defensive	1.620	7.346
Utilities	1.410	2.505

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.49	423.23	-0.52%
Apple	US0378331005	5.44	227.38	+0.07%
NVIDIA	US67066G1040	5.35	147.57	-0.88%
Linde PLC	IE000S9YS762	3.81	429.200	-0.23%
Mastercard	US57636Q1040	3.77	527.67	+1.89%
Schneider Electric	FR0000121972	2.73	240.75	+0.08%
Thermo Fisher Scientific	US8835561023	2.70	553.51	-0.43%
Keyence	JP3236200006	2.67	68,500.0	+1.87%
Intuit	US4612021034	2.35	685.33	+1.66%
ICE	US45866F1049	2.34	157.58	+0.94%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Global Equity A EUR		644.96M	15.02	3.35	10.32
	FC Responsible Global Equity R EUR		644.96M	15.71	4.16	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible G.	38.800	+0.070	+0.18%