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

Luxembourg

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18.230 +0.120 +0.66%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU1890813915

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.89M

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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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.122	24.282
Price to Book	5.120	4.672
Price to Sales	4.530	3.625
Price to Cash Flow	19.251	16.160
Dividend Yield	0.999	1.279
5 Years Earnings Growth	10.209	10.742

Sector Allocation

Name	Net %	Category Average
Technology	37.240	28.902
Industrials	16.780	12.632
Healthcare	13.530	13.623
Financial Services	12.920	14.871
Consumer Cyclical	8.880	12.106
Basic Materials	4.610	3.689
Real Estate	2.200	1.498
Consumer Defensive	2.060	5.897
Utilities	1.780	2.326

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.22	509.64	+0.57%
NVIDIA	US67066G1040	6.79	180.17	-0.79%
Mastercard	US57636Q1040	4.39	590.48	-0.03%
Apple	US0378331005	4.15	232.56	+0.90%
Linde PLC	IE000S9YS762	3.46	411.000	-1.11%
Schneider Electric	FR0000121972	2.79	213.70	+1.06%
ICE	US45866F1049	2.72	177.14	-0.09%
Xylem	US98419M1009	2.56	144.01	-0.42%
London Stock Exchange	GB00B0SWJX34	2.25	9,236.0	-1.60%
Airbnb	US0090661010	2.21	130.46	+0.47%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1946898456		681.8M	-10.44	-0.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Responsible G.	18.230	+0.120	+0.66%
XPD/CHF	885.90	-1.43	-0.16%
ENGB	19.80	+0.00	+0.00%
Threadneedle (Lux.	18.178	+0.197	+1.10%
PFA+ Emerging Mar.	170.160	+0.940	+0.56%
000402	3.01	0.00	0.00%
SBF 120 Gross TR	16,851.21	+35.63	+0.21%
300231	13.43	0.00	0.00%