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

Luxembourg

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34.350 -0.300 -0.87%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234761939

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.6M

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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	0.110	0.140	0.030
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.017	23.265
Price to Book	5.327	4.630
Price to Sales	5.071	3.520
Price to Cash Flow	19.494	15.926
Dividend Yield	0.911	1.273
5 Years Earnings Growth	11.860	11.701

Sector Allocation

Name	Net %	Category Average
Technology	37.410	27.894
Industrials	16.650	12.233
Healthcare	14.670	14.593
Financial Services	11.200	14.871
Consumer Cyclical	9.400	12.584
Basic Materials	4.640	3.782
Real Estate	2.600	1.777
Consumer Defensive	2.020	6.217
Utilities	1.410	2.395

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	7.70	433.35	+0.01%
Apple	US0378331005	5.68	196.22	-1.15%
NVIDIA	US67066G1040	5.58	117.02	+3.06%
Mastercard	US57636Q1040	4.63	566.33	+1.31%
Linde PLC	IE000S9YS762	3.58	398.600	+0.61%
Eli Lilly	US5324571083	2.70	776.72	+0.21%
Xylem	US98419M1009	2.67	121.09	+0.53%
ICE	US45866F1049	2.65	176.53	+0.76%
Schneider Electric	FR0000121972	2.64	211.40	-0.49%
Equinix	US29444U7000	2.60	871.75	-0.41%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Global Equity A EUR		527.6M	-8.97	1.58	7.13
	FC Responsible Global Equity R EUR		527.6M	-8.80	2.38	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
F&C Responsible G.	34.350	-0.300	-0.87%
BlackRock Global .	115.910	-0.650	-0.56%
VENTOR DÓLAR HEDG.	39.933	+0.173	+0.44%