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Lf Prudential North American Qis Fund C Accumulation (0P000131VX)

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

14.72 -0.17 -1.15%

19/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B93Q3D10

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.09M

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0P000131VX Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Prudential North American QIS Fund C GBP Acc (0P000131VX) fund. Our CF Prudential North American 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	0.13	20.10	19.97
Shares	99.87	99.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.75	21.46
Price to Book	3.94	4.10
Price to Sales	2.73	2.85
Price to Cash Flow	15.87	14.17
Dividend Yield	1.43	1.53
5 Years Earnings Growth	13.10	10.12

Sector Allocation

Name	Net %	Category Average
Technology	22.87	30.17
Financial Services	16.54	14.89
Healthcare	12.46	11.57
Communication Services	11.28	9.17
Consumer Cyclical	10.97	10.57
Industrials	9.95	9.06
Consumer Defensive	6.60	5.43
Basic Materials	3.02	2.64
Real Estate	2.54	2.23
Energy	2.38	3.33
Utilities	1.39	2.63

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.49	-	-
Apple Inc	-	5.42	-	-
Amazon.com Inc	-	4.45	-	-
Facebook Inc A	-	2.47	-	-
Alphabet Inc Class C	-	2.37	-	-
Alphabet Inc A	-	2.35	-	-
Berkshire Hathaway Inc Class B	-	2.15	-	-
JPMorgan Chase & Co	-	1.98	-	-
The Home Depot Inc	-	1.63	-	-
UnitedHealth Group Inc	-	1.57	-	-

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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