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City Financial Wealth Fund Usd Acc (0P0000IK6I)

Ireland

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City Financial Wealth Fund USD Acc historical data, for real-time data please try another search

1.255 -0.010 -0.70%

07/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CLDX53

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.78M

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0P0000IK6I Holdings

Comprehensive information about top holdings and Key Holding Information for the City Financial Wealth Fund USD Acc (0P0000IK6I) fund. Our City Financial Wealth Fund USD 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	19.460	26.090	6.630
Shares	61.470	61.540	0.070
Bonds	5.950	11.570	5.620
Convertible	0.230	0.230	0.000
Other	12.910	12.970	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.331	17.132
Price to Book	2.993	2.783
Price to Sales	1.986	2.004
Price to Cash Flow	12.029	11.106
Dividend Yield	1.899	2.526
5 Years Earnings Growth	10.858	10.144

Sector Allocation

Name	Net %	Category Average
Technology	24.360	20.226
Healthcare	15.460	10.758
Financial Services	12.220	18.004
Consumer Cyclical	12.170	9.894
Industrials	11.370	10.941
Communication Services	9.460	7.419
Consumer Defensive	7.310	6.857
Basic Materials	3.120	3.546
Real Estate	1.920	6.821
Utilities	1.320	3.460
Energy	1.290	4.290

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Legg Mason IF Japan Equity X Acc	GB00B8JYLC77	10.19	-	-
Polar Capital Global Technology Fund I	IE00B42NVC37	9.48	121.910	-0.51%
BlackRock European Dynamic Fund FD Accumulation	GB00BCZRNN30	9.03	3.32	-0.61%
Garraway Global Equity C GBP Acc	IE00BGRX5V99	9.02	-	-
VT Garraway UK Equity Mrkt F GBP net Inc	GB00B7MF2Y92	5.81	-	-
Semper Total Return I GBP Hdg Inc	IE00BD2BDN55	5.27	-	-
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	4.96	101.59	-0.01%
Stratton Street UCITS NxtGnrtGlbBdUI QD$	LU1483929193	4.72	-	-
Ocean Dial Gateway to India G GBP Acc	IE00BRWQD491	4.57	-	-
VPC Lending Investments	GB00BVG6X439	4.46	14.45	-0.35%

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