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Lf Pe Managed Acc (0P0000KO3X)

London

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CF PE Managed Acc historical data, for real-time data please try another search

21.62 +0.10 +0.48%

10/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28BXY36

Asset Class: Other

Morningstar Rating:
Total Assets: 14.49M

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0P0000KO3X Holdings

Comprehensive information about top holdings and Key Holding Information for the CF PE Managed Acc (0P0000KO3X) fund. Our CF PE Managed Acc 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	2.76	11.69	8.93
Shares	71.95	72.05	0.10
Bonds	14.84	15.14	0.30
Convertible	3.58	3.58	0.00
Preferred	0.40	0.40	0.00
Other	6.47	7.06	0.59

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.80	16.12
Price to Book	2.84	2.37
Price to Sales	2.18	1.79
Price to Cash Flow	11.07	10.18
Dividend Yield	2.40	2.58
5 Years Earnings Growth	8.46	9.87

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.06	7.13
Technology	15.34	17.70
Healthcare	14.58	10.54
Financial Services	11.39	18.44
Industrials	10.48	13.39
Basic Materials	8.82	4.99
Communication Services	5.70	7.15
Consumer Cyclical	5.27	10.28
Energy	4.48	4.17
Real Estate	2.53	4.21
Utilities	0.34	3.14

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	5.78	224.080	-0.26%
HgCapital	GB00BJ0LT190	4.62	490.00	-2.20%
Polar Capital Global Convertible Fund S Income	IE00BKRVLY61	3.66	9.130	+0.22%
Worldwide Healthcare Ord	GB0003385308	3.60	-	-
Apple Inc	-	3.58	-	-
M&G Global Macro Bond GBP J Inc	GB00BFZNDJ88	2.91	-	-
Standard Life Investments Global Index Linked Bond	GB00BBX46415	2.83	0.47	0.47%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.82	-	-
Vodafone Group PLC	GB00BH4HKS39	2.73	76.780	-0.13%
Visa Inc Class A	-	2.50	-	-

Top Other Funds by Rathbone Investment Mgt Ltd (Link)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CF PE Managed Inc		14.03M	-3.04	0.81	4.39

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