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Courtiers Total Return Balanced Risk Acc (0P00008N9X)

London

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2.54 0.00 0.16%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1P2K632

Asset Class: Other

Morningstar Rating:
Total Assets: 421.45M

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0P00008N9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Courtiers Total Return Balanced Risk Acc (0P00008N9X) fund. Our Courtiers Total Return Balanced Risk Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	80.07	80.07	0.00
Bonds	25.24	25.24	0.00
Preferred	0.01	0.01	0.00
Other	4.01	4.08	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.18	16.19
Price to Book	1.38	2.38
Price to Sales	0.84	1.80
Price to Cash Flow	6.27	10.29
Dividend Yield	4.08	2.58
5 Years Earnings Growth	9.89	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	19.77	18.41
Technology	14.10	17.57
Healthcare	12.06	10.51
Industrials	11.85	13.59
Communication Services	10.38	7.21
Consumer Cyclical	10.15	10.30
Consumer Defensive	8.10	7.15
Basic Materials	5.70	4.98
Utilities	3.13	3.11
Energy	3.02	4.11
Real Estate	1.74	4.20

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM GBP Liquidity LVNAV Select(dist)	LU1747646625	11.79	-	-
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	11.11	-	-
E-mini Russell 1000 Index Future June 25	-	10.27	-	-
E-mini S&P 500 Future June 25	-	5.97	-	-
Courtiers UK Equity Income I Acc	GB00BYXVWW38	5.33	-	-
Option on FTSE 100 PR GBP	-	3.88	-	-
iShares Core S&P Small-Cap	US4642878049	3.85	107.28	+1.07%
E-Min S&P 500 Ewf Mar25	-	3.68	-	-
FTSE 100 Index Future June 25	-	3.25	-	-
Courtiers Glbl (ex UK) Eq Inc I Acc	GB00BYXVWX45	3.15	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Courtiers Total R.	2.54	0.00	0.16%
SURA 2 SA de CV S.	3.329	+0.001	+0.03%
SPDR S&P Kensho S.	28.75	+0.22	+0.78%