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Ws Catalyst Trust Accumulation (0P0000246E)

London

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3.53 +0.03 +0.78%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008467986

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.47M

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0P0000246E Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Kleinwort Benson Catalyst Trust Acc (0P0000246E) fund. Our CF Kleinwort Benson Catalyst Trust Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	85.71	85.71
Bonds	10.41	10.41
Preferred	0.01	0.01
Other	4.20	4.20

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.72	17.25
Price to Book	6.15	2.47
Price to Sales	4.23	1.96
Price to Cash Flow	18.21	10.75
Dividend Yield	1.48	2.52
5 Years Earnings Growth	8.60	9.56

Sector Allocation

Name	Net %	Category Average
Technology	22.08	18.87
Consumer Cyclical	17.85	10.48
Financial Services	16.77	18.60
Healthcare	11.57	10.43
Communication Services	9.25	7.00
Industrials	8.53	13.62
Consumer Defensive	7.53	7.01
Basic Materials	6.41	5.02

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.98	506.92	-0.53%
Meta Platforms	US30303M1027	4.38	738.85	-1.63%
Amazon.com	US0231351067	4.24	229.05	-1.10%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	3.19	-	-
Sarasin Responsible Corporate Bond I Inc	GB00BYMB5P89	3.17	-	-
Mastercard	US57636Q1040	3.03	595.77	+0.90%
Alphabet A	US02079K3059	3.02	213.00	+0.64%
Compass	GB00BD6K4575	2.83	2,512.00	-0.95%
Costco	US22160K1051	2.81	943.32	-0.17%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	2.75	-	-

Top Equity Funds by Sarasin & Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	2.03B	-1.93	16.78	13.64
Purisima Global Total Return B	10.79B	-2.04	16.49	13.35
Purisima Global Total Return Int	845.95K	-2.17	16.20	13.07
GB00BZ2K2M84	828.62M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	355.29M	5.85	6.01	4.97

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