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Pyrford Global Total Return (sterling) Fund Class W Eur Hedged Accumulating (0P0001CO3T)

Ireland

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10.930 +0.020 +0.18%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BDZS0L05

Asset Class: Other

Morningstar Rating:
Total Assets: 671.13M

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0P0001CO3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Pyrford Global Total Return (Sterling) Fund Class (0P0001CO3T) fund. Our Pyrford Global Total Return (Sterling) Fund Class 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	16.157
Price to Book	2.000	2.364
Price to Sales	1.143	1.765
Price to Cash Flow	8.368	9.974
Dividend Yield	4.815	2.654
5 Years Earnings Growth	6.628	9.812

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.600	7.303
Financial Services	18.920	17.643
Communication Services	12.430	7.238
Industrials	12.410	12.164
Technology	9.580	20.108
Healthcare	7.960	11.360
Utilities	5.690	3.478
Energy	4.420	3.858
Basic Materials	4.410	5.145
Consumer Cyclical	1.580	10.981

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	97.76	+0.06%
U.K. 15Y	GB00B16NNR78	7.14	4.9090	+0.68%
UK 1.25 22-Jul-2027	GB00BDRHNP05	7.01	95.130	0.00%
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	99.63	+0.08%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.30	-	-
Australia 15Y	AU3TB0000135	3.57	4.410	-0.05%

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