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The New Grande Motte Fund Gbp (0P00002AYP)

London

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39.41 +0.32 +0.83%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2QF4D30

Asset Class: Other

Morningstar Rating:
Total Assets: 20.25M

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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	1.14	7.18	6.04
Shares	84.74	84.74	0.00
Bonds	8.81	8.81	0.00
Other	5.30	5.30	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.58	16.68
Price to Book	2.90	2.41
Price to Sales	2.69	1.92
Price to Cash Flow	11.89	10.47
Dividend Yield	2.03	2.56
5 Years Earnings Growth	8.74	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	23.26	18.49
Technology	19.47	18.18
Industrials	18.76	13.33
Healthcare	8.51	10.91
Consumer Cyclical	7.81	10.69
Basic Materials	6.98	5.14
Communication Services	5.05	6.88
Energy	4.64	3.64
Consumer Defensive	3.83	7.14
Utilities	1.70	4.74

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	15.46	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.68	300.10	-1.51%
Microsoft	US5949181045	3.62	495.94	-0.30%
Siemens AG	DE0007236101	3.25	222.75	+3.68%
Visa A	US92826C8394	3.23	348.61	+0.75%
Marsh McLennan	US5717481023	3.05	216.97	+0.44%
Berkshire Hathaway B	US0846707026	2.88	485.68	+0.13%
Hitachi	JP3788600009	2.78	4,280.0	+4.52%
GE Aerospace	US3696043013	2.75	254.51	+1.40%
CME Group	US12572Q1058	2.74	274.76	+0.71%

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Recent Quotes

Name	Price	Chg.	Chg. %
CF New Grande Mot.	39.41	+0.32	+0.83%
Reliance Equity O.	332.028	+1.025	+0.31%
SMDS DaiwaSB Japa.	23,405.000	+322.000	+1.39%