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Caf Uk Equitrack Fund R Class Accumulation (0P00008F3C)

London

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CAF UK Equitrack Acc historical data, for real-time data please try another search

1.55 -0.00 -0.13%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B02TV349

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.43M

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0P00008F3C Holdings

Comprehensive information about top holdings and Key Holding Information for the CAF UK Equitrack Acc (0P00008F3C) fund. Our CAF UK Equitrack 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	2.29	2.53	0.24
Shares	94.11	94.13	0.02
Bonds	0.10	0.16	0.06
Preferred	0.11	0.11	0.00
Other	3.40	3.42	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.65	14.44
Price to Book	1.53	2.00
Price to Sales	0.97	1.37
Price to Cash Flow	5.18	9.43
Dividend Yield	3.96	3.50
5 Years Earnings Growth	8.43	8.91

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.07	14.30
Financial Services	16.87	20.75
Healthcare	12.30	11.22
Energy	11.80	9.40
Industrials	11.80	16.11
Basic Materials	9.89	6.51
Consumer Cyclical	8.81	9.55
Utilities	3.86	3.80
Communication Services	3.67	5.63
Real Estate	2.08	2.48
Technology	1.85	3.28

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 583

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.78	12,628.0	-1.21%
Shell	GB00BP6MXD84	6.71	31.13	+0.29%
HSBC	GB0005405286	4.66	988.50	-0.54%
Unilever	GB00B10RZP78	4.43	51.70	+0.31%
BP	GB0007980591	3.77	422.05	+0.37%
Diageo	GB0002374006	3.34	1,780.5	-1.11%
British American Tobacco	GB0002875804	2.66	3,811.7	-0.87%
Rio Tinto PLC	GB0007188757	2.47	5,052.0	+1.35%
Glencore	JE00B4T3BW64	2.44	355.10	+2.68%
GSK plc	GB00BN7SWP63	2.39	1,616.00	-0.55%

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust R Dist	988.75K	8.96	15.30	13.51
International Index Trust C Acc	6.17B	5.80	12.51	13.37
International Index Trust C Dist	464.81M	5.90	12.53	13.37
International Index Trust F Acc	1.01M	5.61	12.19	13.03
International Index Trust F Dist	808.63Array	5.40	12.03	12.95

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Recent Quotes

Name	Price	Chg.	Chg. %
CAF UK Equitrack .	1.55	-0.00	-0.13%
Fidelity Funds - .	25.420	-0.240	-0.94%
EFCP	1,720.00	0.00	0.00%
BOC Money Market .	1.000	0.000	0.00%
Investor Akcji Du.	819.770	+1.330	+0.16%
BLTA	38	-4	-9.52%
DGAS	30.69	0.00	0.00%
ICC	25.25	+0.75	+3.06%