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Courtiers Total Return Growth Acc (0P00008N9Y)

London

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3.05 0.00 0.10%

05/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1P2K855

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.84M

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0P00008N9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Courtiers Total Return Growth Acc (0P00008N9Y) fund. Our Courtiers Total Return Growth 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	106.03	106.03	0.00
Bonds	8.71	8.71	0.00
Preferred	0.01	0.01	0.00
Other	3.70	3.80	0.10

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.29	16.97
Price to Book	1.39	2.43
Price to Sales	0.87	1.92
Price to Cash Flow	6.42	10.60
Dividend Yield	4.07	2.54
5 Years Earnings Growth	9.68	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	20.05	18.61
Technology	14.79	18.51
Industrials	11.65	13.48
Healthcare	11.64	10.64
Communication Services	10.30	6.95
Consumer Cyclical	10.25	10.61
Consumer Defensive	7.32	7.08
Basic Materials	5.83	5.08
Utilities	3.65	4.67
Energy	2.96	3.58
Real Estate	1.55	3.74

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	14.07	-	-
E-mini Russell 1000 Index Future Sept 25	-	13.48	-	-
JPM GBP Liquidity LVNAV Select(dist)	LU1747646625	12.35	-	-
E-mini S&P 500 Future Sept 25	-	8.12	-	-
Courtiers UK Equity Income I Acc	GB00BYXVWW38	7.04	-	-
iShares Core S&P Small-Cap	US4642878049	5.15	110.80	-0.02%
E-Min S&P 500 Ewf Sep25	-	5.01	-	-
Option on FTSE 100 PR GBP	-	4.41	-	-
FTSE 100 Index Future Sept 25	-	4.24	-	-
Courtiers Glbl (ex UK) Eq Inc I Acc	GB00BYXVWX45	4.16	-	-

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