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Ws Avi World Opportunities Fund Acc (0P00001QOL)

London

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6.56 0.00 0.04%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031831133

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.24M

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0P00001QOL Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton Worldwide Opportunities B Accumulation (0P00001QOL) fund. Our CF Miton Worldwide Opportunities B Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.85	10.84	0.99
Shares	40.47	40.47	0.00
Preferred	1.07	1.07	0.00
Other	49.04	49.81	0.77

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.44	15.48
Price to Book	1.16	2.63
Price to Sales	1.63	2.33
Price to Cash Flow	9.09	10.80
Dividend Yield	2.17	2.85
5 Years Earnings Growth	12.90	10.05

Sector Allocation

Name	Net %	Category Average
Financial Services	21.85	16.43
Healthcare	15.56	11.83
Energy	15.09	4.71
Industrials	11.39	12.23
Real Estate	9.66	10.18
Technology	8.60	16.21
Basic Materials	6.75	5.87
Consumer Cyclical	6.44	9.97
Communication Services	2.19	7.92
Consumer Defensive	2.05	13.65
Utilities	0.43	2.87

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oakley Capital	BMG670131058	4.17	552.00	0.00%
Vinacapital Vietnam	GG00BYXVT888	4.11	463.50	-0.54%
Tufton Oceanic Assets Ord	GG00BDFC1649	3.81	-	-
JPMorgan Indian	GB0003450359	3.27	1,084.00	-1.99%
Intl Biotec	GB0004559349	2.81	636.00	-0.93%
Georgia Capital	GB00BF4HYV08	2.78	2,135.00	+0.23%
Cordiant Digital Infrastructure	GG00BMC7TM77	2.73	96.00	+0.63%
Baker Steel Resources Trust	GG00B6686L20	2.72	66.50	0.00%
Real Estate Investors	GB00B45XLP34	2.61	32.00	0.00%
Aquila European Renewables	GB00BK6RLF66	2.61	48.40	-0.92%

Top Equity Funds by Asset Value Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	710.49M	-10.92	5.96	12.00
CF Miton UK Multi Cap Income Instia	94.47M	10.38	4.40	5.72
CF Miton UK Multi Cap Income Instit	246.21M	10.34	4.39	5.68
CF Miton UK Value Opportunities Fua	100.64M	9.57	10.74	6.37
CF Miton UK Value Opportunities Fun	14.04M	9.60	10.66	6.32

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