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Ccla Coif Charities Investment Acc (0P00006EL0)

London

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255.92 +0.06 +0.02%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: CCLA Investment Management Ltd

ISIN: GB0001877652

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00006EL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCLA COIF Charities Investment Acc (0P00006EL0) fund. Our CCLA COIF Charities 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	8.90	13.91	5.01
Shares	71.05	71.05	0.00
Bonds	8.80	9.62	0.82
Convertible	0.05	0.05	0.00
Preferred	0.02	0.02	0.00
Other	11.18	11.77	0.59

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.00	17.15
Price to Book	3.48	2.46
Price to Sales	3.87	1.94
Price to Cash Flow	14.61	10.71
Dividend Yield	1.89	2.53
5 Years Earnings Growth	9.31	9.56

Sector Allocation

Name	Net %	Category Average
Financial Services	22.50	18.57
Technology	20.33	18.71
Healthcare	14.84	10.60
Industrials	14.39	13.39
Consumer Cyclical	10.33	10.52
Consumer Defensive	6.82	7.08
Real Estate	4.78	3.77
Communication Services	3.32	6.98
Utilities	2.66	4.76
Basic Materials	0.02	5.02
Energy	0.02	3.54

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
U.K. 30Y	GB00B1VWPJ53	2.57	5.548	-0.57%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.56	76.23	+1.71%
CCLA COIF Charities Property Inc	GB0031962292	2.46	-	-
CCLA COIF Charities Fixed Interest Inc	GB0001877876	1.93	1.29	-0.04%
Microsoft	US5949181045	1.76	507.23	+0.59%
Amazon.com	US0231351067	1.64	228.84	+3.10%
Brookfield Infrastructure Partners	BMG162521014	1.47	42.37	+1.58%
Visa A	US92826C8394	1.27	350.04	+1.85%
Roper Technologies	US7766961061	1.26	536.84	+1.88%
Alphabet C	US02079K1079	1.25	206.72	+3.04%

Top Equity Funds by CCLA Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCLA COIF Charities Investment Inc	3.72B	-2.94	5.11	7.90
CCLA COIF Charities Ethical Investa	2.26B	0.24	4.37	8.10
CCLA COIF Charities Ethical Investm	2.26B	0.25	4.38	8.04
CCLA CBF Church of England Funds Ia	2.11B	1.48	4.60	8.70
CCLA CBF Church of England Funds In	2.11B	1.48	4.60	8.74

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