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Lf Pe Managed Inc (0P0000KO3Y)

London

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14.06 +0.50 +3.67%

14/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28BXZ43

Asset Class: Other

Morningstar Rating:
Total Assets: 14.96M

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0P0000KO3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the CF PE Managed Inc (0P0000KO3Y) fund. Our CF PE Managed Inc 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	2.48	9.55	7.07
Shares	71.62	71.66	0.04
Bonds	17.43	19.71	2.28
Convertible	3.03	3.04	0.01
Preferred	0.07	0.07	0.00
Other	5.35	5.65	0.30

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.96	16.55
Price to Book	3.03	2.44
Price to Sales	2.08	1.90
Price to Cash Flow	11.38	10.65
Dividend Yield	2.49	2.53
5 Years Earnings Growth	7.80	10.31

Sector Allocation

Name	Net %	Category Average
Technology	19.65	18.59
Financial Services	16.18	17.90
Consumer Defensive	15.61	7.17
Healthcare	11.76	11.26
Industrials	11.34	13.01
Basic Materials	7.47	5.21
Energy	7.32	3.83
Consumer Cyclical	5.66	10.91
Real Estate	2.65	3.66
Communication Services	2.26	6.73
Utilities	0.09	4.39

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	7.66	207.170	-1.22%
Apple	US0378331005	4.24	196.98	+1.39%
Visa A	US92826C8394	4.23	329.61	-0.52%
U.K. 20Y	GB0004893086	4.12	5.225	-0.57%
HgCapital	GB00BJ0LT190	3.66	504.00	+3.38%
Polar Capital Tech	GB00BR3YV268	3.62	271.00	-2.17%
Shell	GB00BP6MXD84	3.56	28.62	+0.49%
AstraZeneca	GB0009895292	2.91	10,124.0	-1.27%
Polar Capital Global Convertible Fund S Income	IE00BKRVLY61	2.89	8.440	+0.12%
Microsoft	US5949181045	2.38	367.78	-1.03%

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