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

Luxembourg

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37.220 -0.200 -0.53%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234761939

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.84M

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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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.122	24.327
Price to Book	5.120	4.687
Price to Sales	4.530	3.639
Price to Cash Flow	19.251	16.281
Dividend Yield	0.999	1.270
5 Years Earnings Growth	10.209	10.784

Sector Allocation

Name	Net %	Category Average
Technology	37.240	29.029
Industrials	16.780	12.716
Healthcare	13.530	13.561
Financial Services	12.920	14.843
Consumer Cyclical	8.880	12.081
Basic Materials	4.610	3.667
Real Estate	2.200	1.499
Consumer Defensive	2.060	5.848
Utilities	1.780	2.304

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.22	506.69	-0.58%
NVIDIA	US67066G1040	6.79	174.18	-3.32%
Mastercard	US57636Q1040	4.39	595.29	+0.81%
Apple	US0378331005	4.15	232.14	-0.18%
Linde PLC	IE000S9YS762	3.46	410.000	-0.24%
Schneider Electric	FR0000121972	2.79	210.05	-1.71%
ICE	US45866F1049	2.72	176.60	-0.30%
Xylem	US98419M1009	2.56	141.56	-1.70%
London Stock Exchange	GB00B0SWJX34	2.25	9,168.0	-0.74%
Airbnb	US0090661010	2.21	130.53	+0.05%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Global Equity A EUR		533.84M	-3.86	3.82	7.66
	FC Responsible Global Equity R EUR		533.84M	-3.44	4.64	8.48

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