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Ws Robin Fund A Income (0P0000KO3P)

London

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23.10 +0.06 +0.27%

14/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23G5Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.56M

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0P0000KO3P Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Robin A Inc (0P0000KO3P) fund. Our CF Robin A 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	0.51	41.67	41.16
Shares	65.34	65.34	0.00
Other	34.15	34.15	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.85	16.74
Price to Book	2.91	2.44
Price to Sales	2.20	1.84
Price to Cash Flow	8.85	10.54
Dividend Yield	1.90	2.55
5 Years Earnings Growth	10.40	9.67

Sector Allocation

Name	Net %	Category Average
Financial Services	35.21	18.42
Industrials	27.10	13.97
Consumer Cyclical	9.23	10.28
Technology	7.21	18.10
Communication Services	6.05	7.23
Healthcare	6.04	10.19
Basic Materials	5.42	4.93
Consumer Defensive	3.15	7.10
Real Estate	0.23	3.99
Energy	0.22	3.97
Utilities	0.14	3.02

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rwm-Inflatn Focus Usd-Uri	-	9.78	-	-
Ryanair	IE00BYTBXV33	5.10	30.2600	+0.00%
Lansdowne (Lux) Dev Mkts F GBP Inc	LU2702286159	4.97	-	-
Aikya Global Em Mkts UCITS S GBP UnH Acc	IE00BMCM3314	4.87	-	-
ACL ALternative Fund JPY B	-	4.14	-	-
American Express	US0258161092	3.85	307.07	-0.43%
Pentaris Bares US Equity F USD Dis	IE00BD0SCN18	3.76	-	-
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	3.68	5.58	+0.18%
Admiral Group	GB00B02J6398	3.62	3,678.0	+0.44%
Booking	US09857L1089	3.58	5,659.73	+0.35%

Top Equity Funds by Rothschild & Co Wealth Management UK Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CF Robin A Acc		86.88K	4.33	7.49	6.04

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