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Winton Ucits Funds Icav - Winton Trend Fund (ucits) I Gbp Acc (0P0001DHKZ)

Ireland

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133.161 -0.766 -0.57%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Winton Fund Management Ireland DAC

ISIN: IE00BG382Q20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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0P0001DHKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Winton Trend Fund (UCITS) I GBP Acc (0P0001DHKZ) fund. Our Winton Trend Fund (UCITS) I GBP 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	17.990	21.690	3.700
Shares	13.820	15.180	1.360
Bonds	68.200	69.610	1.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.346
Price to Book	-	2.599
Price to Sales	-	1.997
Price to Cash Flow	-	9.151
Dividend Yield	-	2.416
5 Years Earnings Growth	-	9.551

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.306	31.255
Cash	19.148	40.717
Derivative	-3.408	42.395
Corporate	0.139	7.364

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Sfi - Tf Trading Portfolio 1 Sp (Xs2229989996)	-	15.18	-	-
Stt Strt USD Lqudty LVNAV Dis Stbl NAV	IE00BBT33L84	9.86	-	-
United States Treasury Notes 4.5%	-	8.45	-	-
State Street USD Trs LqdtyDstrbtrStblNAV	IE00BYXBJ775	7.21	-	-
United States Treasury Notes 4.625%	-	7.17	-	-
United States Treasury Notes 4.25%	-	6.54	-	-
United States Treasury Notes 3.5%	-	5.11	-	-
United States Treasury Notes 3%	-	4.47	-	-
United States Treasury Notes 4%	-	4.38	-	-
United States Treasury Notes 1.875%	-	4.25	-	-

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