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City Financial Adventurous Portfolio Y Dollar Acc Class (0P00013MZP)

Ireland

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City Financial Adventurous Portfolio Y Dollar Acc historical data, for real-time data please try another search

1.056 -0.004 -0.34%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3WVKY57

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00013MZP Holdings

Comprehensive information about top holdings and Key Holding Information for the City Financial Adventurous Portfolio Y Dollar Acc (0P00013MZP) fund. Our City Financial Adventurous Portfolio Y Dollar 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	3.080	3.430	0.350
Shares	83.620	84.010	0.390
Bonds	0.020	0.020	0.000
Other	13.270	13.280	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	17.075
Price to Book	2.077	2.386
Price to Sales	1.661	1.844
Price to Cash Flow	8.932	10.325
Dividend Yield	2.207	2.332
5 Years Earnings Growth	10.018	10.034

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.670	4.851
Technology	16.670	20.763
Industrials	12.900	10.860
Financial Services	12.880	16.346
Healthcare	10.350	9.998
Consumer Cyclical	8.890	10.841
Consumer Defensive	6.330	7.131
Communication Services	4.900	8.461
Energy	3.890	4.279
Real Estate	2.590	4.512
Utilities	1.930	2.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock European Dynamic Fund FD Accumulation	GB00BCZRNN30	14.08	3.37	+0.30%
Polar Capital Global Technology Fund I	IE00B42NVC37	12.92	152.960	+2.16%
Polar Capital Funds PLC - Polar Capital UK Value O	IE00BD81XT55	11.34	14.210	-1.18%
VanEck Junior Gold Miners	IE00BQQP9G91	11.02	70.77	+2.25%
Legg Mason IF Japan Equity X Acc	GB00B8JYLC77	10.00	-	-
VT Garraway UK Equity Mrkt F GBP net Inc	GB00B7MF2Y92	8.60	-	-
Waverton Southeast Asian I USD Acc	IE00BF5KTT11	8.10	-	-
WisdomTree FTSE 250 2x Daily Leveraged	IE00B94QKJ52	6.31	22,420.0	-1.19%
Ocean Dial Gateway to India G GBP Acc	IE00BRWQD491	5.02	-	-
iShares MSCI Brazil UCITS Dist	IE00B0M63516	3.87	1,761.3	-0.15%

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