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Bmo Eurozone Equity Fund I Acc Eur (0P00001CWA)

Luxembourg

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F&C Portfolios Fund II Euro Zone Equities I historical data, for real-time data please try another search

158.230 +0.420 +0.27%

22/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091766914

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.09M

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0P00001CWA Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund II Euro Zone Equities I (0P00001CWA) fund. Our F&C Portfolios Fund II Euro Zone Equities I 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.804	14.850
Price to Book	1.914	2.002
Price to Sales	2.018	1.466
Price to Cash Flow	15.212	8.997
Dividend Yield	1.672	3.463
5 Years Earnings Growth	12.943	9.558

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	5.446

Top Holdings

Number of long holdings: 1

Number of short holdings: 12

Name	ISIN	Last	Change %
Brenntag AG	DE000A1DAHH0	59.870	-0.15%
SAP	DE0007164600	262.400	-0.34%
Scout24 AG	DE000A12DM80	119.100	+0.51%
Neinor Homes	ES0105251005	14.180	+0.57%
Deutsche Boerse	DE0005810055	283.850	-0.75%
Air Liquide	FR0000120073	182.28	-0.19%
Intesa Sanpaolo	IT0000072618	4.8610	+0.37%
Aareal Bank AG	DE0005408116	-	-
Smurfit Kappa Group PLC	IE00B1RR8406	-	-
CTS Eventim AG	DE0005470306	107.900	+1.22%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1302864027		826.88M	-11.06	2.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Portfolios Fu.	158.230	+0.420	+0.27%