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Capital Value Fund Gbp Class V Shares (0P0000SASP)

London

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CG Capital ValueV Inc NAV historical data, for real-time data please try another search

163.840 -0.010 -0.01%

24/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3MWT308

Asset Class: Other

Morningstar Rating:
Total Assets: 251.74M

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0P0000SASP Holdings

Comprehensive information about top holdings and Key Holding Information for the CG Capital ValueV Inc NAV (0P0000SASP) fund. Our CG Capital ValueV Inc NAV 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	8.870	9.000	0.130
Shares	17.660	17.660	0.000
Bonds	50.590	50.590	0.000
Convertible	0.170	0.170	0.000
Preferred	0.570	0.570	0.000
Other	22.150	22.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.647	15.714
Price to Book	1.185	2.110
Price to Sales	1.513	1.592
Price to Cash Flow	7.496	9.284
Dividend Yield	3.412	2.947
5 Years Earnings Growth	8.030	9.829

Sector Allocation

Name	Net %	Category Average
Real Estate	38.090	5.793
Financial Services	19.250	18.236
Industrials	9.110	12.849
Consumer Cyclical	7.060	10.107
Technology	6.130	14.942
Utilities	5.900	3.929
Consumer Defensive	3.870	8.247
Healthcare	3.300	9.446
Basic Materials	2.800	5.479
Energy	2.460	5.073
Communication Services	2.020	6.373

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.14%	GB00BBDR7T29	10.79	-	-
North Atlantic Smaller Cos Ord	GB0006439003	4.12	-	-
United States Treasury Bonds 2.57%	-	3.68	-	-
United States Treasury Bonds 6.02%	-	3.51	-	-
United States Treasury Bonds 2.13%	-	2.86	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	2.51	41.63	-1.23%
United States Treasury Bonds 3.01%	-	2.35	-	-
Residential Secure	GB00BYSX1508	1.96	57.00	-1.38%
Investor AB B	SE0000107419	1.82	-	-
Pershing Square Holdings, Ltd. 5.5%	XS1242956966	1.70	-	-

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