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Lf Davids (0P0000KO3E)

London

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30.56 +0.21 +0.69%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033406512

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.69M

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0P0000KO3E Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Davids (0P0000KO3E) fund. Our CF Davids portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	62.52	62.52	0.00
Bonds	37.48	37.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.75	17.01
Price to Book	4.79	2.48
Price to Sales	3.00	1.87
Price to Cash Flow	15.82	10.69
Dividend Yield	1.20	2.51
5 Years Earnings Growth	9.55	9.64

Sector Allocation

Name	Net %	Category Average
Technology	36.99	18.43
Healthcare	17.14	10.03
Financial Services	14.24	18.40
Consumer Cyclical	11.45	10.22
Industrials	9.40	14.03
Consumer Defensive	5.84	7.04
Communication Services	2.69	7.24
Basic Materials	2.25	4.88

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Experian	GB00B19NLV48	3.66	3,934.0	-0.08%
Mastercard	US57636Q1040	3.14	584.00	-0.44%
London Stock Exchange	GB00B0SWJX34	2.96	8,878.0	+0.59%
Intuit	US4612021034	2.89	670.89	-0.12%
Synopsys	US8716071076	2.86	604.37	-0.77%
Marsh McLennan	US5717481023	2.81	201.88	-0.78%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP551	2.79	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	2.78	-	-
Microsoft	US5949181045	2.71	498.41	+0.04%
Tractor Supply	US8923561067	2.67	59.08	-1.68%

Top Equity Funds by Ruffer LLP (Link)

Name	Total Assets	YTD%	3Y%	10Y%
The New Floco Inc	133.93M	8.16	8.61	8.44
OHP Fund	16.75M	10.44	13.93	10.30
The New Jaguar Inc	10.29M	10.17	14.14	10.27

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CF Davids	30.56	+0.21	+0.69%
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