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Lf Davids (0P0000KO3E)

London

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31.52 -0.63 -1.97%

31/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033406512

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.62M

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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 %
Cash	2.50	2.50
Shares	68.78	68.78
Bonds	28.72	28.72

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.06	16.14
Price to Book	5.48	2.39
Price to Sales	3.37	1.77
Price to Cash Flow	19.02	10.59
Dividend Yield	1.03	2.57
5 Years Earnings Growth	10.21	10.70

Sector Allocation

Name	Net %	Category Average
Technology	34.91	17.92
Healthcare	21.55	10.95
Financial Services	15.60	17.45
Consumer Cyclical	11.19	10.43
Consumer Defensive	6.32	7.19
Industrials	5.72	13.44
Communication Services	2.53	7.08
Basic Materials	2.18	5.16

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.07	504.67	-2.27%
Fiserv	US3377381088	3.70	200.51	-2.30%
London Stock Exchange	GB00B0SWJX34	3.50	11,675.0	-1.60%
Marsh McLennan	US5717481023	3.16	209.11	-1.06%
Thermo Fisher Scientific	US8835561023	3.08	542.31	-0.48%
Microsoft	US5949181045	3.07	418.95	-1.32%
Accenture	IE00B4BNMY34	2.94	349.79	-2.22%
Labcorp Holdings	US5049221055	2.88	232.00	-0.99%
Intuitive Surgical	US46120E6023	2.85	547.47	+0.63%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP551	2.72	-	-

Top Equity Funds by Ruffer LLP (Link)

Name	Total Assets	YTD%	3Y%	10Y%
The New Floco Inc	123.49M	10.35	0.97	8.52
OHP Fund	15.31M	13.88	8.03	9.36
The New Jaguar Inc	10.17M	14.57	8.31	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Davids	31.52	-0.63	-1.97%