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Ccla Cbf Church Of England Funds Investment Acc (0P0000J1BN)

London

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61.97 -0.60 -0.95%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001592145

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000J1BN Holdings

Comprehensive information about top holdings and Key Holding Information for the CCLA CBF Church of England Funds Investment Acc (0P0000J1BN) fund. Our CCLA CBF Church of England Funds Investment 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	7.71	11.62	3.91
Shares	72.46	72.46	0.00
Bonds	9.23	10.04	0.81
Convertible	0.06	0.06	0.00
Preferred	0.02	0.02	0.00
Other	10.54	11.09	0.55

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.83	17.06
Price to Book	3.42	2.44
Price to Sales	3.80	1.92
Price to Cash Flow	14.55	10.65
Dividend Yield	1.91	2.54
5 Years Earnings Growth	9.51	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	23.08	18.54
Technology	20.49	18.59
Healthcare	14.89	10.72
Industrials	13.94	13.29
Consumer Cyclical	10.69	10.54
Consumer Defensive	5.69	7.14
Real Estate	4.69	3.82
Communication Services	3.80	6.92
Utilities	2.67	4.77
Basic Materials	0.05	5.03
Energy	0.01	3.53

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCLA CBF CoE Global Equity Inc	GB00B29KQ283	5.80	-	-
CCLA CBF CoE UK Equity Inc	GB00B04FH434	2.71	-	-
U.K. 30Y	GB00B1VWPJ53	2.69	5.428	+1.36%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.68	76.45	-0.56%
CCLA CBF CoE Property Inc	GB0005390546	2.32	-	-
CCLA INV MGMT LTD ORD GBP1	-	2.17	-	-
CCLA CBF CoE Short Duration Bond Inc	GB0001830206	2.08	-	-
Brookfield Infrastructure Partners	BMG162521014	1.52	41.42	-0.36%
Amazon.com	US0231351067	1.39	222.69	-0.20%
Microsoft	US5949181045	1.38	522.04	+0.23%

Top Equity Funds by CCLA Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCLA COIF Charities Investment Acc	3.7B	-2.95	5.11	7.98
CCLA COIF Charities Investment Inc	3.7B	-2.94	5.11	7.90
CCLA COIF Charities Ethical Investa	2.25B	0.24	4.37	8.10
CCLA COIF Charities Ethical Investm	2.25B	0.25	4.38	8.04
CCLA CBF Church of England Funds In	2.1B	1.48	4.60	8.74

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