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Lf Davids (0P0000KO3E)

London

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30.29 -0.32 -1.05%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033406512

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.97M

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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	64.83	64.83	0.00
Bonds	35.17	35.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.75	16.12
Price to Book	5.11	2.37
Price to Sales	3.02	1.79
Price to Cash Flow	16.82	10.18
Dividend Yield	1.14	2.58
5 Years Earnings Growth	8.82	9.87

Sector Allocation

Name	Net %	Category Average
Technology	34.94	17.70
Healthcare	20.08	10.54
Financial Services	15.77	18.44
Consumer Cyclical	10.90	10.28
Industrials	7.34	13.39
Consumer Defensive	6.29	7.13
Basic Materials	2.45	4.99
Communication Services	2.24	7.15

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	3.77	11,310.0	+0.31%
Experian	GB00B19NLV48	3.53	3,676.0	-0.46%
Marsh McLennan	US5717481023	3.27	234.76	+0.47%
Mastercard	US57636Q1040	3.18	581.25	-0.74%
Fiserv	US3377381088	3.09	162.00	-0.49%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP551	2.92	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	2.92	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB0008932666	2.81	-	-
International Bank for Reconstruction and Developm	XS2122575678	2.79	87.440	0.00%
Experian Finance plc 3.25%	XS2150090764	2.66	-	-

Top Equity Funds by Ruffer LLP (Link)

Name	Total Assets	YTD%	3Y%	10Y%
The New Floco Inc	127.21M	-4.12	3.65	6.95
OHP Fund	15.18M	-5.07	7.63	8.20
The New Jaguar Inc	9.51M	-5.32	7.85	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Davids	30.29	-0.32	-1.05%
Fidelity Active S.	199.990	-2.530	-1.25%
BRADESCO PRIME H .	13.750	+0.007	+0.05%
Charlottes Fond	20.624	-0.282	-1.35%
Commerzbank AG Ca.	11.270	0.000	0.00%
YCAP Fund YCAP .	123.118	+0.474	+0.39%
Vanguard Windsor .	42.65	+0.03	+0.07%
PowerShares KBW C.	49.35	0.00	0.00%