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Vt Epic Diversified Income Fund R Inc (0P00012E4D)

London

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City Financial Diversified Fixed Interest Fund R I historical data, for real-time data please try another search

0.42 -0.00 -0.41%

11/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHD62R48

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32M

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0P00012E4D Holdings

Comprehensive information about top holdings and Key Holding Information for the City Financial Diversified Fixed Interest Fund R I (0P00012E4D) fund. Our City Financial Diversified Fixed Interest Fund R I 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	12.08	32.97	20.89
Shares	2.52	2.52	0.00
Bonds	76.30	78.18	1.88
Convertible	0.39	0.39	0.00
Preferred	0.39	0.39	0.00
Other	8.31	8.52	0.21

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.70	7.64
Price to Book	1.09	1.65
Price to Sales	0.63	1.06
Price to Cash Flow	4.45	21.82
Dividend Yield	6.47	3.72
5 Years Earnings Growth	7.19	15.06

Sector Allocation

Name	Net %	Category Average
Financial Services	27.54	87.50
Consumer Cyclical	24.48	74.83
Energy	11.44	24.82
Industrials	8.70	54.35
Consumer Defensive	8.37	4.10
Communication Services	7.83	11.15
Basic Materials	7.71	19.73
Healthcare	3.17	35.59
Technology	0.48	15.98
Real Estate	0.21	33.31
Utilities	0.07	0.07

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Artemis High Income I Inc	GB00B2PLJN71	19.08	-	-
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00B43QJJ40	18.67	24.27	-0.08%
Schroder High Yield Opportunities Fund Class Z Inc	GB00B5143284	14.32	0.47	-0.28%
Man GLG High Yield Opports Profl Inc D	GB00BJK3W271	13.28	-	-
Tabula Haitong Asia ex-Japan High Yield Corp USD B	IE000XIITCN5	10.96	8.30	0.00%
TwentyFour Select	GG00BJVDZ946	7.89	85.00	+0.24%
Semper Total Return I GBP Hdg Inc	IE00BD2BDN55	7.40	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City Financial Di.	0.42	-0.00	-0.41%