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Coleman Street Investment - Growth Portfolio Bd (0P0000Z5TP)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0904709572

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P0000Z5TP Holdings

Comprehensive information about top holdings and Key Holding Information for the Coleman Street Investment Growth Portfolio Bd (0P0000Z5TP) fund. Our Coleman Street Investment Growth Portfolio Bd 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	1.100	4.660	3.560
Shares	88.320	88.440	0.120
Bonds	6.560	6.720	0.160
Convertible	0.200	0.200	0.000
Preferred	0.400	0.400	0.000
Other	3.430	3.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.372	16.278
Price to Book	2.509	2.356
Price to Sales	2.772	1.863
Price to Cash Flow	13.766	10.239
Dividend Yield	1.699	2.591
5 Years Earnings Growth	12.744	9.937

Sector Allocation

Name	Net %	Category Average
Financial Services	19.330	18.444
Consumer Cyclical	15.480	10.792
Healthcare	15.200	11.049
Technology	11.410	17.917
Industrials	9.130	13.273
Real Estate	8.210	3.860
Consumer Defensive	7.460	7.210
Communication Services	6.530	6.818
Basic Materials	4.160	5.157
Energy	2.380	3.764
Utilities	0.720	4.699

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.09	82.57	-0.51%
Pacific Assets	GB0006674385	4.09	344.00	+0.88%
HSBC S&P 500 UCITS	IE00B5KQNG97	3.87	4,401.7	-0.41%
Prusik Asia U GBP	IE00BBQ37S60	3.38	-	-
FP Carmignac European Leaders B GBP Acc	GB00BJHPXB21	3.22	-	-
Pictet-Japanese Equity Sel I GBP	LU1143263215	3.04	-	-
Berkshire Hathaway Inc Class B	-	2.92	-	-
Johnson & Johnson	-	2.74	-	-
Personal Assets Ord	GB0006827546	2.71	-	-
Latitude Horizon I GBP Inc	IE00BG1TMP64	2.66	-	-

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