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Ct (lux) Responsible Global Equity Fund A Acc Eur (0P0001EUGZ)

Luxembourg

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18.310 -0.030 -0.16%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU1890813915

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.59M

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0P0001EUGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Responsible Global Equity Fund A Acc EUR (0P0001EUGZ) fund. Our BMO Responsible Global Equity Fund A Acc EUR 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	0.430	0.450	0.020
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.000	24.040
Price to Book	4.750	4.638
Price to Sales	4.435	3.583
Price to Cash Flow	18.375	15.728
Dividend Yield	1.015	1.287
5 Years Earnings Growth	10.477	10.699

Sector Allocation

Name	Net %	Category Average
Technology	35.150	28.432
Industrials	16.240	12.499
Healthcare	14.420	13.764
Financial Services	13.530	15.017
Consumer Cyclical	9.520	12.294
Basic Materials	4.720	3.770
Real Estate	2.570	1.557
Consumer Defensive	2.100	6.021
Utilities	1.750	2.327

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	8.84	524.11	-1.76%
NVIDIA	US67066G1040	6.04	173.72	-2.33%
Mastercard	US57636Q1040	4.71	559.89	-1.16%
Apple	US0378331005	4.18	202.38	-2.50%
Linde PLC	IE000S9YS762	3.59	396.400	-2.22%
ICE	US45866F1049	2.75	184.60	-0.12%
Schneider Electric	FR0000121972	2.70	213.90	-6.29%
Xylem	US98419M1009	2.57	142.18	-1.69%
Equinix	US29444U7000	2.56	771.75	-1.71%
London Stock Exchange	GB00B0SWJX34	2.40	9,314.0	+0.58%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1946898456		675.8M	-12.23	2.00	-

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