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C Worldwide Global Equities 2a (0P000027G5)

Luxembourg

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3,214.470 +30.510 +0.96%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0112055263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P000027G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Global Equities 2A (0P000027G5) fund. Our C WorldWide Global Equities 2A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.291	23.590
Price to Book	4.549	4.692
Price to Sales	4.274	3.534
Price to Cash Flow	16.917	16.558
Dividend Yield	1.322	1.253
5 Years Earnings Growth	11.271	13.109

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.610	28.298
Financial Services	22.080	13.994
Industrials	16.540	12.059
Healthcare	11.730	15.327
Consumer Defensive	9.030	6.617
Consumer Cyclical	7.020	12.246
Communication Services	4.320	8.617
Basic Materials	3.500	4.037
Utilities	3.180	2.468

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.85	320.65	+1.08%
HDFC Bank	INE040A01034	5.74	1,792.15	-0.33%
Amazon.com	US0231351067	5.24	229.05	+1.77%
Microsoft	US5949181045	5.11	439.33	+0.94%
Novo Nordisk B	DK0062498333	4.79	622.6	+5.67%
Thermo Fisher Scientific	US8835561023	4.34	528.98	+0.70%
Alphabet C	US02079K1079	4.32	197.57	+0.81%
Parker-Hannifin	US7010941042	4.15	652.57	+1.07%
Taiwan Semicon	TW0002330008	3.81	1,085.00	+0.46%
Linde PLC	IE000S9YS762	3.50	402.600	-0.84%

Top Equity Funds by C WorldWide Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
C WorldWide Global Equities 3An	1.94B	22.03	9.72	14.58
C WorldWide Global Equities Ethican	1.05B	20.60	9.71	14.98
C WorldWide Nordic 2An	79.37M	9.49	8.54	12.71
C WrldWide EM 2A NOK	24.16M	10.43	0.09	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	3,214.470	+30.510	+0.96%