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Acpi Balanced Ucits Fund - Usd Retail (0P00013VZQ)

Ireland

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ACPI Balanced UCITS Fund - USD Retail historical data, for real-time data please try another search

17.693 -0.040 -0.20%

19/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGW644

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.23M

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0P00013VZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACPI Balanced UCITS Fund - USD Retail (0P00013VZQ) fund. Our ACPI Balanced UCITS Fund - USD Retail 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	16.570	33.720	17.150
Shares	53.660	53.680	0.020
Bonds	28.280	33.280	5.000
Convertible	1.170	1.170	0.000
Preferred	0.030	0.030	0.000
Other	0.280	0.350	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.561	15.924
Price to Book	1.569	2.500
Price to Sales	1.136	1.833
Price to Cash Flow	7.304	9.896
Dividend Yield	2.808	2.261
5 Years Earnings Growth	10.309	10.984

Sector Allocation

Name	Net %	Category Average
Healthcare	18.870	11.835
Technology	15.720	19.536
Financial Services	14.600	16.504
Industrials	11.290	9.977
Consumer Cyclical	10.910	10.941
Consumer Defensive	9.220	9.503
Real Estate	5.600	2.330
Communication Services	5.540	8.030
Basic Materials	4.560	7.544
Energy	2.890	7.885
Utilities	0.800	3.009

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	9.29	-	-
Vontobel Fund Emerging Markets Debt I	LU0926439729	8.22	158.810	-0.01%
Vulcan Value Equity USD	IE00B8FGBZ03	8.20	-	-
Sector Healthcare Value X USD Acc	IE00BYPZZL39	6.06	-	-
Man GLG Jpn CoreAlpha Eq I JPY	IE00B5649G90	5.71	-	-
MS INVF Global Brands Eq Inc Z	LU1378880170	4.64	-	-
Jupiter Asian Income Z GBP Acc	GB00BZ2YNM76	4.62	-	-
First State China A Shares VI USD Acc	IE00BH43G612	4.24	-	-
NN (L) Asian High Yield I Cap USD	LU1052149017	3.94	-	-
Fundsmith Equity I Acc	GB00B41YBW71	3.93	7.05	-0.12%

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