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Lf Pe Managed Inc (0P0000KO3Y)

London

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15.05 -0.13 -0.85%

27/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28BXZ43

Asset Class: Other

Morningstar Rating:
Total Assets: 14.51M

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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	1.20	7.29	6.09
Shares	71.96	72.17	0.21
Bonds	16.74	17.45	0.71
Convertible	2.60	2.61	0.01
Preferred	0.12	0.12	0.00
Other	7.37	7.63	0.26

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	16.40
Price to Book	3.45	2.44
Price to Sales	2.20	1.87
Price to Cash Flow	12.41	10.77
Dividend Yield	2.15	2.54
5 Years Earnings Growth	8.07	10.61

Sector Allocation

Name	Net %	Category Average
Technology	18.45	18.85
Consumer Defensive	17.08	7.22
Healthcare	13.34	11.50
Financial Services	12.25	17.36
Industrials	11.71	13.00
Basic Materials	9.91	5.37
Energy	7.42	3.90
Consumer Cyclical	5.07	10.83
Real Estate	2.37	3.65
Communication Services	2.37	6.66
Utilities	0.04	4.43

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	7.40	232.210	-0.74%
U.K. 20Y	GB0004893086	3.60	5.066	-0.98%
Shell	GB00BP6MXD84	3.58	32.01	+2.93%
Apple	US0378331005	3.58	237.59	-0.74%
HgCapital	GB00BJ0LT190	3.56	518.00	+0.19%
Visa A	US92826C8394	3.46	343.05	+2.13%
AstraZeneca	GB0009895292	3.27	11,314.0	+0.73%
Polar Capital Tech	GB00BR3YV268	3.16	364.00	+0.28%
Givaudan	CH0010645932	2.88	4,006.00	+0.58%
Polar Capital Global Convertible Fund S Income	IE00BKRVLY61	2.67	8.710	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF PE Managed Inc	15.05	-0.13	-0.85%