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Pyrford Global Total Return (sterling) Fund Class I Eur Hedged Accumulating (0P0001CO3P)

Ireland

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11.270 +0.010 +0.09%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZS0H68

Asset Class: Other

Morningstar Rating:
Total Assets: 695.17M

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0P0001CO3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Pyrford Global Total Return Sterling I EUR Hgd Acc (0P0001CO3P) fund. Our Pyrford Global Total Return Sterling I EUR Hgd 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 %
Cash	7.150	17.690	10.540
Shares	30.290	30.290	0.000
Bonds	62.310	62.310	0.000
Preferred	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.839	16.413
Price to Book	2.000	2.440
Price to Sales	1.143	1.799
Price to Cash Flow	8.368	10.383
Dividend Yield	4.815	2.586
5 Years Earnings Growth	6.628	10.393

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.600	7.209
Financial Services	18.920	17.219
Communication Services	12.430	7.064
Industrials	12.410	12.071
Technology	9.580	20.645
Healthcare	7.960	11.661
Utilities	5.690	3.430
Energy	4.420	3.764
Basic Materials	4.410	5.202
Consumer Cyclical	1.580	11.185

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	8.24	97.31	-0.02%
U.K. 15Y	GB00B16NNR78	7.14	5.0310	+1.23%
UK 1.25 22-Jul-2027	GB00BDRHNP05	7.01	94.780	+0.08%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	6.93	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	6.86	-	-
United States Treasury Notes 4.125%	-	6.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	5.51	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	5.46	99.16	-0.04%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.30	-	-
Australia 15Y	AU3TB0000135	3.57	4.525	-0.04%

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