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Ct (lux) Responsible Global Equity Fund R Inc Eur (0P00011DFY)

Luxembourg

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28.930 -0.040 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969484335

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.91M

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0P00011DFY Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Responsible Global Equity R EUR Inc (0P00011DFY) fund. Our F&C Responsible Global Equity R 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	0.880	0.900	0.020
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.314	23.093
Price to Book	4.547	4.532
Price to Sales	4.286	3.458
Price to Cash Flow	17.793	15.640
Dividend Yield	1.040	1.303
5 Years Earnings Growth	11.916	11.121

Sector Allocation

Name	Net %	Category Average
Technology	35.230	27.655
Industrials	15.680	12.416
Healthcare	14.570	14.533
Financial Services	13.470	15.001
Consumer Cyclical	9.910	12.376
Basic Materials	4.890	3.748
Real Estate	2.500	1.704
Consumer Defensive	2.140	6.253
Utilities	1.610	2.415

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.63	470.38	+0.58%
Apple	US0378331005	5.53	203.92	+1.64%
NVIDIA	US67066G1040	5.13	141.72	+1.24%
Mastercard	US57636Q1040	4.67	590.12	+0.80%
Linde PLC	IE000S9YS762	3.79	414.600	+0.53%
ICE	US45866F1049	2.80	178.68	+0.07%
Schneider Electric	FR0000121972	2.59	227.65	+0.69%
Xylem	US98419M1009	2.58	126.68	+0.02%
Eli Lilly	US5324571083	2.57	769.88	+0.55%
Equinix	US29444U7000	2.47	914.43	+0.52%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Global Equity A EUR		536.91M	-13.04	1.10	6.88
	FC Responsible Global Equity I EUR		536.91M	-12.81	1.90	7.74

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