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Ct (lux) Responsible Global Equity Fund I Inc Eur (0P00007ZE7)

Luxembourg

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38.800 +0.070 +0.18%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 661.57M

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0234761939

Asset Class: Equity

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0P00007ZE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Responsible Global Equity I EUR Inc (0P00007ZE7) fund. Our F&C Responsible Global Equity I EUR Inc 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	0.420	0.420	0.000
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.753	23.871
Price to Book	5.413	4.606
Price to Sales	4.760	3.408
Price to Cash Flow	20.630	16.464
Dividend Yield	0.911	1.249
5 Years Earnings Growth	12.511	13.171

Sector Allocation

Name	Net %	Category Average
Technology	35.330	27.121
Healthcare	18.840	16.117
Industrials	16.150	11.964
Financial Services	9.360	13.721
Consumer Cyclical	9.180	12.395
Basic Materials	5.890	4.133
Real Estate	2.200	1.839
Consumer Defensive	1.620	7.432
Utilities	1.410	2.489

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	6.49	422.65	-0.65%
Apple	US0378331005	5.44	227.10	-0.06%
NVIDIA	US67066G1040	5.35	147.61	-0.85%
Linde PLC	IE000S9YS762	3.81	429.200	-0.23%
Mastercard	US57636Q1040	3.77	528.12	+1.98%
Schneider Electric	FR0000121972	2.73	240.75	+0.08%
Thermo Fisher Scientific	US8835561023	2.70	553.26	-0.47%
Keyence	JP3236200006	2.67	68,500.0	+1.87%
Intuit	US4612021034	2.35	685.45	+1.68%
ICE	US45866F1049	2.34	158.08	+1.26%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Global Equity A EUR		661.57M	16.20	2.10	10.22
	FC Responsible Global Equity R EUR		661.57M	16.93	2.89	11.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible G.	38.800	+0.070	+0.18%