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Ct (lux) Global Smaller Companies Equity Fund A Acc Usd (0P0000Z2NG)

Luxembourg

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20.700 -0.080 -0.38%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.92M

Type: Fund

Market: Luxembourg

ISIN: LU0947182795

Asset Class: Equity

General
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Technical
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0P0000Z2NG Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund - F&C Global Smaller Cap Equit (0P0000Z2NG) fund. Our F&C Portfolios Fund - F&C Global Smaller Cap Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.690	2.690	0.000
Shares	97.310	97.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.236	15.042
Price to Book	1.487	1.880
Price to Sales	0.872	1.191
Price to Cash Flow	7.036	8.191
Dividend Yield	2.488	2.119
5 Years Earnings Growth	10.767	12.822

Sector Allocation

Name	Net %	Category Average
Industrials	14.730	21.410
Consumer Cyclical	14.640	15.260
Technology	12.570	16.741
Healthcare	12.410	11.118
Financial Services	12.380	11.445
Basic Materials	8.660	6.344
Real Estate	7.590	5.044
Consumer Defensive	6.960	5.643
Energy	4.660	7.046
Communication Services	3.280	4.476
Utilities	2.140	2.076

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ringkjoebing Landbobank	DK0060854669	3.57	1,213	+0.66%
Kirby	US4972661064	2.71	117.55	+1.86%
Wheaton Precious Metals	CA9628791027	2.65	57.01	+2.11%
Graphic Packaging	US3886891015	2.42	28.14	+0.34%
LKQ	US5018892084	2.13	44.67	+1.18%
GENIVAR Inc.	CA92938W2022	2.11	207.76	+0.83%
Boot Barn Holdings	US0994061002	2.10	113.68	+1.78%
Centrica	GB00B033F229	2.09	144.55	-1.26%
Molina Healthcare	US60855R1005	2.02	347.82	+0.82%
Storebrand	NO0003053605	1.83	111.40	+0.45%

Top Equity Funds by Columbia Threadneedle Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity A USD	724.07M	4.25	-0.64	7.90
BMO Responsible Global EM Equity Au	300.66M	2.02	0.28	0.94
FC Global Smaller Cap Equity Classu	7.04M	10.23	9.38	-

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