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Lf Davids (0P0000KO3E)

London

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29.79 -0.19 -0.63%

15/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033406512

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.6M

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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	61.91	61.91	0.00
Bonds	38.09	38.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.79	16.99
Price to Book	4.65	2.51
Price to Sales	3.47	1.90
Price to Cash Flow	15.91	10.76
Dividend Yield	1.23	2.50
5 Years Earnings Growth	9.27	9.56

Sector Allocation

Name	Net %	Category Average
Technology	36.82	18.65
Healthcare	14.34	9.89
Financial Services	13.98	18.33
Consumer Cyclical	12.90	10.19
Industrials	11.41	13.92
Consumer Defensive	5.24	6.93
Communication Services	3.37	7.43
Basic Materials	1.92	5.01

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 %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB0008932666	4.28	-	-
Experian	GB00B19NLV48	3.44	3,654.0	+0.44%
Microsoft	US5949181045	3.24	524.88	+0.83%
Mastercard	US57636Q1040	3.20	575.05	+0.22%
Intuit	US4612021034	2.98	684.88	+1.06%
Amazon.com	US0231351067	2.93	224.24	+1.42%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	2.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP551	2.84	-	-
Marsh McLennan	US5717481023	2.82	186.96	-0.60%
International Bank for Reconstruction and Developm	XS2122575678	2.69	89.040	0.00%

Top Equity Funds by Ruffer LLP (Link)

Name	Total Assets	YTD%	3Y%	10Y%
The New Floco Inc	136.32M	10.00	9.39	9.33
OHP Fund	16.93M	11.67	16.49	10.97
The New Jaguar Inc	10.37M	11.35	16.54	11.13

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Davids	29.79	-0.19	-0.63%
INCR	0.002	0.000	0.00%
DDD	5.85	-0.05	-0.85%
H & A VV Rendite .	153.440	+0.410	+0.27%
27four Stable Pre.	25.937	+0.047	+0.18%
TRS	424.00	0.00	0.00%
ICBC CICC USD Mon.	9,371.0	+2.0	+0.02%
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