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Lf Prudential European Qis Fund C Accumulation (0P000131VV)

London

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CF Prudential European QIS Fund C GBP Acc historical data, for real-time data please try another search

10.47 +0.07 +0.69%

18/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6VHRH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.38M

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0P000131VV Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Prudential European QIS Fund C GBP Acc (0P000131VV) fund. Our CF Prudential European QIS Fund C GBP 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	1.03	24.90	23.87
Shares	98.97	98.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.74	16.93
Price to Book	1.35	2.56
Price to Sales	0.89	1.91
Price to Cash Flow	5.77	11.45
Dividend Yield	2.82	3.01
5 Years Earnings Growth	8.03	9.30

Sector Allocation

Name	Net %	Category Average
Industrials	17.63	23.42
Healthcare	17.18	13.23
Financial Services	15.46	19.28
Basic Materials	9.95	7.00
Consumer Defensive	8.54	7.86
Consumer Cyclical	8.03	8.86
Energy	6.62	3.55
Technology	6.57	13.09
Communication Services	4.95	5.01
Utilities	4.54	3.23
Real Estate	0.56	1.86

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.26	94.19	-0.87%
Nestle	CH0038863350	3.64	71.10	-0.48%
TotalEnergies SE	FR0000120271	3.54	51.07	-1.83%
Roche Holding Participation	CH0012032048	3.40	257.10	-0.96%
Siemens AG	DE0007236101	3.11	212.95	-5.31%
Ahold Delhaize	NL0011794037	2.21	34.19	-1.18%
Bayer	DE000BAY0017	2.20	28.12	+2.82%
UPM-Kymmene	FI0009005987	2.04	22.50	-1.10%
Securitas B	SE0000163594	1.89	144.35	-0.79%
Volkswagen VZO	DE0007664039	1.87	89.16	-3.21%

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	2B	-1.93	16.78	13.64
Purisima Global Total Return B	10.6B	-2.04	16.49	13.35
Purisima Global Total Return Int	842.23K	-2.17	16.20	13.07
GB00BZ2K2M84	462.52M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	354.5M	0.98	2.78	4.16

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