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Coleman Street Investment - Growth Portfolio 3d (0P0000Z5TX)

Luxembourg

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Coleman Street Investment Growth Portfolio 3d historical data, for real-time data please try another search

1.808 -0.010 -0.51%

17/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0904710828

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P0000Z5TX Holdings

Comprehensive information about top holdings and Key Holding Information for the Coleman Street Investment Growth Portfolio 3d (0P0000Z5TX) fund. Our Coleman Street Investment Growth Portfolio 3d 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	1.440	3.940	2.500
Shares	83.450	83.450	0.000
Bonds	12.260	12.770	0.510
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	2.790	2.940	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.793	16.965
Price to Book	2.731	2.433
Price to Sales	2.210	1.916
Price to Cash Flow	12.467	10.597
Dividend Yield	2.313	2.543
5 Years Earnings Growth	10.668	9.652

Sector Allocation

Name	Net %	Category Average
Technology	19.190	18.507
Financial Services	14.750	18.613
Industrials	12.910	13.482
Consumer Cyclical	12.650	10.611
Healthcare	11.240	10.639
Consumer Defensive	8.380	7.082
Communication Services	6.230	6.952
Basic Materials	4.840	5.081
Real Estate	4.420	3.744
Energy	4.280	3.577
Utilities	1.120	4.669

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.46	89.18	-2.52%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.44	4,688.5	-2.53%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.38	470.19	-2.51%
HSBC S&P 500 UCITS	IE00B5KQNG97	8.37	4,741.6	-2.59%
Pacific Assets	GB0006674385	3.57	352.00	-0.56%
Capital Gearing	GB0001738615	2.96	4,845.0	-0.10%
Pictet-Japanese Equity Sel I GBP	LU1143263215	2.78	-	-
JPMorgan Japanese	GB0001740025	2.77	639.00	-0.47%
Latitude Horizon I GBP Inc	IE00BG1TMP64	2.64	-	-
Personal Assets	GB00BM8B5H06	2.62	510.0	-0.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coleman Street In.	1.808	-0.010	-0.51%
	Fondo Value Creci.	64.142	-0.101	-0.16%