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Ccla Coif Charities Ethical Investment Acc (0P0000U9KR)

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5.40 -0.00    -0.05%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B57RJ342 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.42B
CCLA COIF Charities Ethical Investment Acc 5.40 -0.00 -0.05%

0P0000U9KR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CCLA COIF Charities Ethical Investment Acc (0P0000U9KR) fund. Our CCLA COIF Charities Ethical 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 2.60 6.36 3.76
Shares 76.24 76.24 0.00
Bonds 7.60 8.31 0.71
Convertible 0.04 0.04 0.00
Preferred 0.02 0.02 0.00
Other 13.50 13.50 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.33 16.38
Price to Book 3.98 2.41
Price to Sales 3.47 1.86
Price to Cash Flow 16.29 10.67
Dividend Yield 1.58 2.54
5 Years Earnings Growth 11.01 10.88

Sector Allocation

Name  Net % Category Average
Technology 24.13 18.44
Healthcare 16.20 11.93
Financial Services 15.85 17.06
Industrials 12.85 12.99
Consumer Cyclical 10.80 10.49
Consumer Defensive 7.12 7.45
Real Estate 5.05 3.83
Utilities 3.43 4.47
Communication Services 3.41 6.51
Basic Materials 1.16 5.58

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name ISIN Weight % Last Change %
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 3.13 80.14 -0.20%
  U.K. 30Y GB00B1VWPJ53 2.58 4.916 0.00%
  Microsoft US5949181045 2.49 423.03 +1.20%
CCLA COIF Charities Property Inc GB0031962292 2.30 - -
  CCLA COIF Charities Fixed Interest Inc GB0001877876 1.79 1.26 0%
  Amazon.com US0231351067 1.76 208.91 +1.00%
  Alphabet C US02079K1079 1.71 183.32 +0.74%
  Roper Technologies US7766961061 1.29 564.77 -0.07%
  Taiwan Semicon TW0002330008 1.26 1,085.00 0.00%
  Visa A US92826C8394 1.21 309.85 -0.15%

Top Equity Funds by CCLA Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCLA COIF Charities Investment Acc 3.88B 4.25 4.38 9.12
  CCLA COIF Charities Investment Inc 3.88B 4.24 4.38 8.93
  CCLA COIF Charities Ethical Investm 2.42B 4.95 4.56 8.97
  CCLA CBF Church of England Funds Ia 2.18B 4.11 3.38 9.37
  CCLA CBF Church of England Funds In 2.18B 4.10 3.39 9.44
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