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Coutts Multi Asset Global Balanced Fund A Usd Distributing (0P0000YU76)

Ireland

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Coutts Multi Asset Global Balanced Fund A USD Dist historical data, for real-time data please try another search

1.348 +0.040 +2.88%

10/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B887GQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000YU76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Coutts Multi Asset Global Balanced Fund A USD Dist (0P0000YU76) fund. Our Coutts Multi Asset Global Balanced Fund A USD Dist 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	3.210	5.500	2.290
Shares	57.200	57.200	0.000
Bonds	12.340	13.140	0.800
Convertible	0.090	0.090	0.000
Preferred	0.080	0.080	0.000
Other	27.080	27.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.287	17.666
Price to Book	2.421	2.813
Price to Sales	1.500	2.036
Price to Cash Flow	8.858	11.359
Dividend Yield	2.427	2.471
5 Years Earnings Growth	10.939	9.550

Sector Allocation

Name	Net %	Category Average
Healthcare	19.940	10.010
Technology	18.960	20.800
Financial Services	14.330	18.234
Consumer Cyclical	10.650	9.823
Industrials	8.670	11.496
Consumer Defensive	7.560	6.855
Communication Services	6.570	7.418
Energy	4.850	4.077
Basic Materials	3.230	3.568
Utilities	2.760	3.439
Real Estate	2.480	6.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coutts US & Can Enh Idx Govt Bd C USDH D	IE0001ICC0N7	18.08	-	-
Coutts US ESG Insights Eq C USD D	IE00BN782N41	18.00	-	-
Lyxor UCITS S&P 500 D-USD	LU0496786657	9.15	65.68	+0.06%
Coutts Actively Managed US Eq C USD D	IE00BN782R88	8.82	-	-
Coutts Europe Enh Idx Govt Bd C USD H D	IE000JOTEHJ8	6.78	-	-
Coutts Actvy Mgd Glbl Invmt Grd Crdt C $	IE00BN782S95	6.04	-	-
L&G Global Health & Pharma Index C Inc	GB00BJ2JPH90	3.32	-	-
Neuberger Berman Shrt DurEM DbtUSD I2Inc	IE00BDZRY043	3.00	-	-
Coutts Europe ex UK ESG Insgts Eq C EURD	IE00BN782Q71	2.88	-	-
Coutts Japan Enh Idx Govt Bd C USD H D	IE000WFTHFK4	2.20	-	-

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