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Coleman Street Investment - Growth Portfolio Ad (0P0000Z5TN)

Luxembourg

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1.781 +0.004 +0.24%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0904709143

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2M

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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	0.960	3.430	2.470
Shares	83.670	83.670	0.000
Bonds	12.490	12.990	0.500
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	2.830	2.950	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.757	16.403
Price to Book	2.774	2.441
Price to Sales	2.189	1.870
Price to Cash Flow	12.041	10.773
Dividend Yield	2.363	2.535
5 Years Earnings Growth	10.745	10.605

Sector Allocation

Name	Net %	Category Average
Technology	19.170	18.850
Financial Services	14.620	17.362
Industrials	13.080	13.004
Consumer Cyclical	13.030	10.830
Healthcare	10.790	11.502
Consumer Defensive	8.370	7.216
Communication Services	6.250	6.655
Basic Materials	5.120	5.371
Real Estate	4.440	3.650
Energy	3.990	3.901
Utilities	1.160	4.432

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	8.36	92.00	-0.20%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.35	4,836.9	-0.15%
HSBC S&P 500 UCITS	IE00B5KQNG97	8.30	4,893.8	-0.63%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.29	485.23	-0.15%
Pacific Assets	GB0006674385	3.53	354.00	0.00%
Capital Gearing	GB0001738615	2.93	4,815.0	+0.10%
JPMorgan Japanese	GB0001740025	2.76	598.00	+0.50%
Pictet-Japanese Equity Sel I GBP	LU1143263215	2.68	-	-
Personal Assets	GB00BM8B5H06	2.62	509.0	+0.39%
Latitude Horizon I GBP Inc	IE00BG1TMP64	2.56	-	-

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	Name	Price	Chg.	Chg. %
	Coleman Street In.	1.781	+0.004	+0.24%