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The New Grande Motte Fund Gbp (0P00002AYP)

London

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40.18 +0.86 +2.18%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2QF4D30

Asset Class: Other

Morningstar Rating:
Total Assets: 20.37M

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0P00002AYP Holdings

Comprehensive information about top holdings and Key Holding Information for the CF New Grande Motte GBP (0P00002AYP) fund. Our CF New Grande Motte GBP 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	1.53	7.31	5.78
Shares	85.30	85.30	0.00
Bonds	7.96	7.96	0.00
Other	5.20	5.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.06	16.96
Price to Book	2.95	2.43
Price to Sales	2.72	1.92
Price to Cash Flow	12.28	10.60
Dividend Yield	1.99	2.54
5 Years Earnings Growth	9.40	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	22.28	18.61
Technology	20.37	18.51
Industrials	19.48	13.48
Healthcare	8.45	10.64
Consumer Cyclical	7.51	10.61
Basic Materials	6.66	5.08
Communication Services	5.07	6.95
Energy	4.71	3.58
Consumer Defensive	3.73	7.08
Utilities	1.75	4.67

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trojan Ethical Fund O Income	GB00BJP0XY24	15.30	-	-
Microsoft	US5949181045	3.83	513.24	+0.13%
Gold Bullion Securities ETC	GB00B00FHZ82	3.59	301.88	-1.00%
Siemens AG	DE0007236101	3.38	228.95	+0.84%
Visa A	US92826C8394	3.04	350.91	-0.11%
IBM	US4592001014	2.88	260.26	-0.82%
Hitachi	JP3788600009	2.82	4,691.0	+2.18%
GE Aerospace	US3696043013	2.80	273.55	+1.20%
Marsh McLennan	US5717481023	2.80	200.56	-1.16%
American Express	US0258161092	2.78	303.41	-1.66%

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Recent Quotes

Name	Price	Chg.	Chg. %
CF New Grande Mot.	40.18	+0.86	+2.18%
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