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Lf Pe Managed Inc (0P0000KO3Y)

London

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14.94 +0.03 +0.20%

18/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28BXZ43

Asset Class: Other

Morningstar Rating:
Total Assets: 14.6M

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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	1.70	3.66	1.96
Shares	71.35	71.35	0.00
Bonds	17.36	19.89	2.53
Convertible	3.08	3.08	0.00
Preferred	0.08	0.08	0.00
Other	6.43	6.66	0.23

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.61	17.08
Price to Book	2.81	2.45
Price to Sales	1.97	1.93
Price to Cash Flow	10.34	10.67
Dividend Yield	2.66	2.53
5 Years Earnings Growth	7.36	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	19.18	18.53
Technology	17.53	18.64
Consumer Defensive	14.74	7.13
Healthcare	11.70	10.69
Industrials	11.30	13.29
Energy	7.75	3.53
Consumer Cyclical	6.48	10.54
Basic Materials	5.05	5.01
Communication Services	3.09	6.93
Real Estate	3.07	3.81
Utilities	0.12	4.77

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	5.58	230.950	-0.08%
U.K. 20Y	GB0004893086	4.52	5.454	-0.13%
Visa A	US92826C8394	4.51	342.45	-0.08%
United States Treasury Bonds 3.625%	-	4.14	-	-
Shell	GB00BP6MXD84	3.88	30.79	+0.49%
HgCapital	GB00BJ0LT190	3.82	503.00	-0.59%
Apple	US0378331005	3.52	230.56	-0.14%
Polar Capital Tech	GB00BR3YV268	3.26	401.50	-0.37%
AstraZeneca	GB0009895292	3.14	11,782.0	+0.37%
Polar Capital Global Convertible Fund S Income	IE00BKRVLY61	2.92	9.910	+0.41%

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