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Ct (lux) Responsible Global Equity Fund A Inc Usd (0P0000NED1)

Luxembourg

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33.500 +0.060 +0.18%

06/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 720.06M

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0382360757

Asset Class: Equity

General
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Technical
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0P0000NED1 Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Responsible Global Equity A USD Acc (0P0000NED1) fund. Our F&C Responsible Global Equity A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.320	0.320	0.000
Shares	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.474	23.853
Price to Book	4.797	4.498
Price to Sales	4.010	3.285
Price to Cash Flow	18.901	15.806
Dividend Yield	0.986	1.252
5 Years Earnings Growth	12.718	12.536

Sector Allocation

Name	Net %	Category Average
Technology	30.130	26.602
Healthcare	18.480	16.378
Industrials	16.650	11.875
Consumer Cyclical	10.270	12.523
Financial Services	9.980	13.514
Basic Materials	5.550	4.294
Communication Services	4.680	8.008
Consumer Defensive	1.500	7.977
Real Estate	1.470	1.873
Utilities	1.290	2.341

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.87	196.89	+1.24%
NVIDIA	US67066G1040	5.37	1,208.61	-0.11%
Alphabet A	US02079K3059	4.67	174.45	-1.29%
Mastercard	US57636Q1040	4.41	449.79	+0.25%
Linde PLC	IE000S9YS762	3.89	404.400	+1.61%
Xylem	US98419M1009	2.88	137.32	+0.33%
Schneider Electric	FR0000121972	2.63	226.85	-0.83%
Waste Connections	CA94106B1013	2.54	165.54	-2.04%
ASML Holding	NL0010273215	2.53	958.90	+0.15%
ICE	US45866F1049	2.52	133.79	-0.79%

Top Equity Funds by Columbia Threadneedle Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
BMO Responsible Global EM Equity Au	291.4M	2.02	0.28	0.94
FC Global Smaller Cap Equity Classu	7.04M	10.23	9.38	-
FC Global Smaller Cap Equity Classa	1.85M	1.60	5.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible G.	33.500	+0.060	+0.18%