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Bmo Eurozone Equity Fund I Acc Eur (0P00001CWA)

Luxembourg

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158.230 +0.420 +0.27%

22/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 68.09M

Type: Fund

Market: Luxembourg

Issuer: Luxcellence Management Company SA

ISIN: LU0091766914

Asset Class: Equity

General
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Technical
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0P00001CWA Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund II Euro Zone Equities I (0P00001CWA) fund. Our F&C Portfolios Fund II Euro Zone Equities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.804	14.517
Price to Book	1.914	1.955
Price to Sales	2.018	1.345
Price to Cash Flow	15.212	8.470
Dividend Yield	1.672	3.220
5 Years Earnings Growth	12.943	9.842

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	6.166

Top Holdings

Number of long holdings: 1

Number of short holdings: 12

Name	ISIN	Last	Change %
Brenntag AG	DE000A1DAHH0	64.280	-0.34%
SAP	DE0007164600	181.060	+0.76%
Scout24 AG	DE000A12DM80	71.250	+0.92%
Neinor Homes	ES0105251005	12.10	-0.33%
Deutsche Boerse	DE0005810055	192.400	+1.10%
Air Liquide	FR0000120073	162.88	-0.86%
Intesa Sanpaolo	IT0000072618	3.4530	-1.16%
Aareal Bank AG	DE0005408116	-	-
Smurfit Kappa	IE00B1RR8406	3,658.0	-2.14%
CTS Eventim AG	DE0005470306	78.900	-2.71%

Top Equity Funds by Columbia Threadneedle Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU1302864027	832.09M	5.79	6.58	-
Quadra Cap Glbl Eq Alpha R Acc	19.3M	4.89	-11.11	-
Quadra Cap Glbl Eq Alpha S Acc	19.3M	5.91	-9.82	-
Quadra Cap Glbl Eq Alpha P Acc	19.3M	5.91	-9.80	-

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