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Ws Robin Fund A Accumulation (0P0000KO3O)

London

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24.50 -0.02 -0.07%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23G6F54

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.59K

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0P0000KO3O Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Robin A Acc (0P0000KO3O) fund. Our CF Robin A 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	6.25	41.73	35.48
Shares	58.55	58.55	0.00
Bonds	14.59	14.59	0.00
Other	20.60	20.60	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.03	16.40
Price to Book	2.93	2.40
Price to Sales	2.20	1.82
Price to Cash Flow	8.89	10.37
Dividend Yield	2.02	2.58
5 Years Earnings Growth	10.05	9.59

Sector Allocation

Name	Net %	Category Average
Financial Services	35.20	18.37
Industrials	26.88	13.69
Consumer Cyclical	9.13	10.33
Technology	7.14	17.58
Communication Services	6.79	7.20
Healthcare	5.67	10.45
Basic Materials	5.35	4.98
Consumer Defensive	3.26	7.16
Real Estate	0.23	4.18
Energy	0.22	4.06
Utilities	0.14	3.16

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	4.93	-	-
United States Treasury Bonds 0.75%	-	4.70	-	-
Ryanair	IE00BYTBXV33	4.63	27.5000	0.00%
Aikya Global Em Mkts UCITS S GBP UnH Acc	IE00BMCM3314	4.54	-	-
Lansdowne (Lux) Dev Mkts F GBP Inc	LU2702286159	4.40	-	-
United States Treasury Notes 2.125%	-	3.92	-	-
American Express	US0258161092	3.50	319.47	-1.77%
Admiral Group	GB00B02J6398	3.30	3,270.0	+0.99%
36 South Funds ICAV	-	3.29	-	-
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	3.24	5.42	-0.18%

Top Equity Funds by Rothschild & Co Wealth Management UK Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CF Robin A Inc		18.5M	2.26	7.51	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Robin A Acc	24.50	-0.02	-0.07%
Arca TE - Titoli .	25.190	+0.019	+0.08%
US Treasury Note .	76.667	+0.154	+0.20%
DJ Latvia Total M.	2,073.99	0.00	0.00%
BlackRock Corpora.	1.16	-0.00	-0.02%
BOCOM Schroders H.	1.000	0.000	0.00%