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Ct North American Equity Fund 3 Acc (0P00000XBR)

London

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15.24 +0.30 +2.01%

17/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 208.13M

Type: Fund

Market: United Kingdom

ISIN: GB0030285372

Asset Class: Equity

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0P00000XBR Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C North American Fund 3 Acc (0P00000XBR) fund. Our F&C North American Fund 3 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	0.64	0.64	0.00
Stocks	99.37	99.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.04	21.07
Price to Book	3.85	4.08
Price to Sales	1.82	2.82
Price to Cash Flow	12.94	14.75
Dividend Yield	1.53	1.53
5 Years Earnings Growth	10.33	10.75

Sector Allocation

Name	Net %	Category Average
Technology	32.95	29.47
Financial Services	13.16	14.64
Consumer Defensive	10.31	5.58
Healthcare	9.48	12.32
Communication Services	9.08	9.03
Consumer Cyclical	8.64	10.93
Industrials	4.64	8.65
Energy	3.73	3.49
Utilities	3.00	2.56
Real Estate	2.62	2.23
Basic Materials	2.40	2.70

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.51	117.41	-1.77%
Apple	US0378331005	6.02	211.92	-0.97%
Microsoft	US5949181045	4.63	382.33	-1.64%
Alphabet A	US02079K3059	2.66	160.22	-2.48%
Amazon.com	US0231351067	2.42	192.77	-1.52%
Berkshire Hathaway B	US0846707026	2.35	523.32	+0.06%
Meta Platforms	US30303M1027	2.23	581.10	-3.93%
Salesforce Inc	US79466L3024	2.17	278.20	-0.91%
Alphabet C	US02079K1079	2.05	162.31	-2.56%
Arista Networks	US0404132054	1.91	84.19	-1.06%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity Fund 2	1.18B	4.57	6.86	11.97
FC Responsible Global Equity 1 Acc	1.18B	13.07	1.31	10.91
FC Responsible Global Equity 1 Inc	1.18B	4.50	5.84	10.91
FC Responsible Global Equity 2 Acc	1.18B	13.95	2.10	11.83
FC Responsible Global Equity 4 Inc	1.18B	14.76	2.83	12.59

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