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Ct (lux) Diversified Growth Fund A Inc Gbp Hdg (0P0000PUL6)

Luxembourg

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13.850 -0.120 -0.86%

10/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 111.77M

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0308885960

Asset Class: Equity

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0P0000PUL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund F&C Diversified Growth A GBP (0P0000PUL6) fund. Our F&C Portfolios Fund F&C Diversified Growth A GBP 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	11.460	71.490	60.030
Stocks	36.300	36.300	0.000
Bonds	43.840	43.890	0.050
Convertible	0.410	0.410	0.000
Other	7.990	123.720	115.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	15.688
Price to Book	3.313	2.728
Price to Sales	1.535	2.561
Price to Cash Flow	11.404	11.266
Dividend Yield	1.928	2.755
5 Years Earnings Growth	8.956	10.003

Sector Allocation

Name	Net %	Category Average
Technology	24.570	17.206
Financial Services	14.920	18.463
Healthcare	12.920	8.634
Consumer Cyclical	10.190	12.311
Consumer Defensive	8.710	14.741
Communication Services	8.140	7.952
Utilities	5.920	2.527
Industrials	5.890	10.174
Energy	4.360	5.230
Basic Materials	3.040	6.178
Real Estate	1.360	9.580

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Cit Etr R Apr25	-	24.92	-	-
Jpm Etr R F Sep25	-	24.89	-	-
Jpm Ctr R Mar25	-	24.48	-	-
Jpm Etr R Mar25	-	23.18	-	-
Cit Etr R May25	-	18.90	-	-
CT (Lux) European Corp Bd XE	LU2224396809	11.89	-	-
CT (Lux) Global Corporate Bond XEH	LU2224396718	7.94	-	-
iShares Core UK Gilts UCITS EUR (Dist)	IE000BI0GCN3	6.03	4.66	0.00%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	5.95	4.05	0.00%
CT (Lux) - Eurp High Yld Bd XE	LU2018787726	4.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Portfolios Fu.	13.850	-0.120	-0.86%