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

London

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62.28 +0.23 +0.38%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001592145

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	4.40	10.01	5.61
Shares	75.00	75.00	0.00
Bonds	11.11	12.51	1.40
Convertible	0.05	0.05	0.00
Preferred	0.02	0.02	0.00
Other	9.42	9.96	0.54

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.27	17.25
Price to Book	3.74	2.47
Price to Sales	4.25	1.96
Price to Cash Flow	15.83	10.75
Dividend Yield	1.88	2.52
5 Years Earnings Growth	8.66	9.56

Sector Allocation

Name	Net %	Category Average
Technology	23.84	18.87
Financial Services	22.98	18.60
Industrials	14.15	13.62
Healthcare	12.44	10.43
Consumer Cyclical	10.31	10.48
Consumer Defensive	5.63	7.01
Communication Services	4.50	7.00
Real Estate	4.30	3.71
Utilities	1.79	4.66
Basic Materials	0.05	5.02
Energy	0.01	3.56

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCLA CBF CoE Global Equity Inc	GB00B29KQ283	5.85	-	-
CCLA CBF CoE UK Equity Inc	GB00B04FH434	2.85	-	-
U.K. 30Y	GB00B1VWPJ53	2.70	5.604	+0.59%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.50	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	2.46	-	-
CCLA CBF CoE Property Inc	GB0005390546	2.36	-	-
CCLA INV MGMT LTD ORD GBP1	-	2.18	-	-
CCLA CBF CoE Short Duration Bond Inc	GB0001830206	2.11	-	-
Microsoft	US5949181045	1.82	506.69	-0.58%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.59	74.90	-0.12%

Top Equity Funds by CCLA Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCLA COIF Charities Investment Acc	3.71B	-2.95	5.11	7.98
CCLA COIF Charities Investment Inc	3.71B	-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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