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

Luxembourg

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35.820 -0.090 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234761939

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.65M

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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	1.280	1.940	0.660
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.334	23.606
Price to Book	4.476	4.558
Price to Sales	4.201	3.518
Price to Cash Flow	17.532	15.605
Dividend Yield	1.065	1.301
5 Years Earnings Growth	11.000	10.722

Sector Allocation

Name	Net %	Category Average
Technology	33.460	27.791
Industrials	16.000	12.427
Healthcare	15.600	14.050
Financial Services	13.800	15.091
Consumer Cyclical	9.710	12.459
Basic Materials	4.830	3.792
Real Estate	2.640	1.676
Consumer Defensive	2.190	6.144
Utilities	1.780	2.391

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	8.01	495.94	-0.30%
NVIDIA	US67066G1040	5.14	157.75	+1.76%
Apple	US0378331005	4.67	201.08	+0.04%
Mastercard	US57636Q1040	4.66	550.32	+0.83%
Linde PLC	IE000S9YS762	3.68	396.400	+0.15%
Eli Lilly	US5324571083	2.78	775.45	-2.47%
ICE	US45866F1049	2.72	181.75	+0.53%
Schneider Electric	FR0000121972	2.63	230.00	+6.46%
Equinix	US29444U7000	2.60	785.11	+5.31%
London Stock Exchange	GB00B0SWJX34	2.60	10,700.0	+0.42%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Global Equity A EUR		525.65M	-7.70	3.82	7.17
	FC Responsible Global Equity R EUR		525.65M	-7.39	4.65	7.99

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Recent Quotes

Name	Price	Chg.	Chg. %
F&C Responsible G.	35.820	-0.090	-0.25%
NORMANDIE FUNDO D.	3.648	+0.040	+1.09%
VELT MASTER INSTI.	7.771	+0.026	+0.34%
Weberbank Bond Sa.	37.220	+0.010	+0.03%
Schroder Absolute.	0.999	+0.001	+0.07%
COMMERZBANK AG ZT.	0.03	0.00	0.00%
UBS CH Vitainvest.	276.130	-0.320	-0.12%
Ireland 0 18-Oct-.	85.600	+0.070	+0.08%