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Coleman Street Investment - Growth Portfolio Ad (0P0000Z5TN)

Luxembourg

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1.780 -0.000 -0.02%

21/02 - Delayed Data. 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	3.520	2.250
Shares	86.130	86.130	0.000
Bonds	9.080	9.420	0.340
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	3.460	3.540	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.114	16.602
Price to Book	2.652	2.465
Price to Sales	2.121	1.919
Price to Cash Flow	11.926	10.841
Dividend Yield	2.513	2.520
5 Years Earnings Growth	10.047	10.319

Sector Allocation

Name	Net %	Category Average
Technology	18.600	18.763
Financial Services	15.840	17.753
Consumer Cyclical	14.710	10.966
Industrials	12.540	13.016
Healthcare	10.250	11.279
Consumer Defensive	7.780	7.172
Communication Services	6.300	6.714
Energy	4.830	3.813
Basic Materials	4.270	5.190
Real Estate	3.810	3.611
Utilities	1.080	4.414

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	7.86	4,391.5	+1.11%
SPDR S&P 500 UCITS	IE00B6YX5C33	7.84	436.04	+1.28%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.63	82.45	+0.88%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	7.61	4,339.3	+1.11%
UBS S&P 500 Index C Inc	GB00BMN91V55	3.39	-	-
Pacific North of South EM All Cp EqI£Acc	IE00BD9GKZ43	2.90	-	-
Pacific Assets	GB0006674385	2.84	330.25	-1.12%
iShares Physical Gold	IE00B4ND3602	2.52	56.56	-0.15%
JPMorgan Japanese	GB0001740025	2.52	567.00	+1.98%
Pictet-Japanese Equity Sel I GBP	LU1143263215	2.38	-	-

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