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Lf Prudential Uk Growth Qis Fund C Accumulation (0P000131VZ)

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

3.52 +0.06 +1.72%

04/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B92VF190

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P000131VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Prudential UK Growth QIS Fund C GBP Acc (0P000131VZ) fund. Our CF Prudential UK Growth 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	2.04	3.18	1.14
Shares	95.02	95.02	0.00
Preferred	0.01	0.01	0.00
Other	2.90	2.91	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.07	14.38
Price to Book	1.57	1.98
Price to Sales	1.14	1.36
Price to Cash Flow	8.68	9.41
Dividend Yield	3.01	3.52
5 Years Earnings Growth	11.27	8.88

Sector Allocation

Name	Net %	Category Average
Financial Services	17.88	20.48
Industrials	16.62	16.15
Consumer Defensive	13.04	14.18
Consumer Cyclical	12.60	9.89
Basic Materials	9.31	6.69
Healthcare	8.75	10.88
Communication Services	6.74	5.69
Energy	4.98	9.33
Real Estate	3.79	2.57
Utilities	3.15	3.87
Technology	3.14	3.40

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	2.66	53.74	+0.60%
AstraZeneca	GB0009895292	2.62	11,790.0	-0.17%
GlaxoSmithKline PLC	GB0009252882	2.17	-	-
Rio Tinto PLC	GB0007188757	2.08	4,642.0	+0.11%
Royal Dutch Shell PLC B	GB00B03MM408	2.04	-	-
British American Tobacco	GB0002875804	1.89	4,185.0	+0.94%
HSBC	GB0005405286	1.84	946.70	-0.95%
BP	GB0007980591	1.79	432.10	+0.70%
Diageo	GB0002374006	1.46	2,049.0	-0.68%
London Stock Exchange	GB00B0SWJX34	1.25	9,168.0	-0.74%

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return B	10.84B	-2.04	16.49	13.35
Purisima Global Total Return Int	850.36K	-2.17	16.20	13.07
Purisima Global Total Return A	2.04B	-1.93	16.78	13.64
GB00BZ2K2M84	830.3M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	353.98M	5.85	6.01	4.97

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