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Ravenscroft Global Balanced Fund Accumulation Class (0P0000RROR)

London

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230.220 +0.590 +0.26%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B3F15Q93

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.28M

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0P0000RROR Holdings

Comprehensive information about top holdings and Key Holding Information for the Huntress Global Balanced Fund (0P0000RROR) fund. Our Huntress Global Balanced Fund 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	0.440	29.920	29.480
Shares	55.220	55.230	0.010
Bonds	42.420	53.420	11.000
Convertible	0.190	0.190	0.000
Preferred	0.740	0.740	0.000
Other	0.990	0.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.665	15.513
Price to Book	2.121	2.260
Price to Sales	1.516	1.636
Price to Cash Flow	8.247	9.609
Dividend Yield	2.481	2.872
5 Years Earnings Growth	10.799	9.530

Sector Allocation

Name	Net %	Category Average
Financial Services	17.590	18.451
Healthcare	17.280	9.807
Industrials	14.990	12.040
Technology	11.330	15.979
Consumer Defensive	9.490	7.989
Consumer Cyclical	7.750	10.705
Utilities	6.480	3.671
Basic Materials	5.220	5.259
Communication Services	5.220	6.503
Energy	2.430	4.319
Real Estate	2.240	6.114

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 %
Allianz Strategic Bond W6 H2 GBP	LU2208987417	7.35	-	-
Ruffer Total Return Intl I GBP Dis	LU0779209195	6.14	-	-
GuardCap Global Equity Fund I GBP Inc	IE00BF2T2J22	5.48	15.941	-0.76%
KBI Glb Sust Infras A GBP Inc	IE00BN7CHS67	5.41	-	-
Sanlam Hybrid Capital Bd B GBP Inc	IE00BZ6VKQ74	5.26	-	-
iShares UK Gilts 0-5Yr UCITS	IE00B4WXJK79	5.16	128.05	+0.05%
Royal London Shrt Dur Glbl HY Bd Z£Inc	IE00B979BF49	5.15	-	-
Lazard Global Eq Franchise EA Dist GBP	IE00BYR8Q172	5.14	-	-
Guinness Global Equity Income Y GBP Dist	IE00BVYPP131	5.04	-	-
Vontobel Global Corp Bd AQHN H GBP	LU2207973418	5.03	-	-

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