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Coleman Street Investment - Growth Portfolio Ad (0P0000Z5TN)

Luxembourg

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

1.780 -0.000 -0.02%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0904709143

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P0000Z5TN Holdings

Comprehensive information about top holdings and Key Holding Information for the Coleman Street Investment Growth Portfolio Ad (0P0000Z5TN) fund. Our Coleman Street Investment Growth Portfolio Ad 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	1.270	3.470	2.200
Shares	86.020	86.020	0.000
Bonds	8.920	9.370	0.450
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	3.740	3.820	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	16.319
Price to Book	2.664	2.380
Price to Sales	2.100	1.888
Price to Cash Flow	11.762	10.363
Dividend Yield	2.488	2.557
5 Years Earnings Growth	9.640	10.163

Sector Allocation

Name	Net %	Category Average
Technology	18.560	18.182
Financial Services	16.290	18.356
Consumer Cyclical	14.390	10.862
Industrials	12.490	13.075
Healthcare	10.450	11.196
Consumer Defensive	7.600	7.139
Communication Services	6.300	6.766
Energy	5.000	3.787
Basic Materials	4.360	5.134
Real Estate	3.460	3.805
Utilities	1.090	4.581

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC S&P 500 UCITS	IE00B5KQNG97	7.80	4,160.7	+0.62%
SPDR S&P 500 UCITS	IE00B6YX5C33	7.79	411.58	+0.63%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.58	78.02	+0.53%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	7.55	4,099.5	+0.50%
UBS S&P 500 Index C Inc	GB00BMN91V55	3.42	-	-
Pacific North of South EM All Cp EqI£Acc	IE00BD9GKZ43	2.98	-	-
Pacific Assets	GB0006674385	2.80	324.00	-1.22%
iShares Physical Gold	IE00B4ND3602	2.63	63.60	-1.65%
JPMorgan Japanese	GB0001740025	2.61	572.00	+0.53%
Pictet-Japanese Equity Sel I GBP	LU1143263215	2.39	-	-

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