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Ct North American Equity Fund 4 Acc (0P00001077)

London

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16.76 +0.12 +0.72%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 223.82M

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: GB0033142810

Asset Class: Equity

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0P00001077 Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C North American Fund 4 Acc (0P00001077) fund. Our F&C North American Fund 4 Acc 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	0.67	0.67	0.00
Stocks	99.33	99.33	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.19	20.98
Price to Book	3.91	4.05
Price to Sales	1.75	2.80
Price to Cash Flow	12.94	14.61
Dividend Yield	1.54	1.54
5 Years Earnings Growth	11.20	10.89

Sector Allocation

Name	Net %	Category Average
Technology	30.91	29.27
Financial Services	13.98	14.78
Healthcare	10.78	12.43
Consumer Defensive	10.55	5.63
Consumer Cyclical	9.05	10.77
Communication Services	8.31	8.96
Energy	4.78	3.53
Utilities	3.78	2.59
Real Estate	2.85	2.27
Industrials	2.53	8.69
Basic Materials	2.49	2.72

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.58	110.15	+1.63%
Apple	US0378331005	6.14	223.19	+0.48%
Microsoft	US5949181045	4.53	382.19	+1.81%
Berkshire Hathaway B	US0846707026	2.41	532.99	+0.08%
Alphabet A	US02079K3059	2.29	157.07	+1.57%
Salesforce Inc	US79466L3024	2.21	270.20	+0.69%
Amazon.com	US0231351067	2.20	192.11	+0.97%
Meta Platforms	US30303M1027	2.10	586.00	+1.67%
Goldman Sachs	US38141G1040	1.94	548.45	+0.40%
Booking	US09857L1089	1.92	4,689.41	+1.79%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.16B	13.07	1.31	10.91
FC Responsible Global Equity 1 Inc	1.16B	4.50	5.84	10.91
FC Responsible Global Equity 2 Acc	1.16B	13.95	2.10	11.83
FC Responsible Global Equity 4 Inc	1.16B	14.76	2.83	12.59
FC Responsible Global Equity Fund 2	1.16B	4.57	6.86	11.97

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