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Cg Absolute Return Fund Gbp Class M (0P00018073)

Ireland

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134.500 +0.050 +0.04%

08/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYQ69B30

Asset Class: Other

Morningstar Rating:
Total Assets: 801.73M

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0P00018073 Holdings

Comprehensive information about top holdings and Key Holding Information for the CG Absolute Return Fund GBP Class M Shares (0P00018073) fund. Our CG Absolute Return Fund GBP Class M Shares 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	23.320	23.970	0.650
Shares	16.210	16.210	0.000
Bonds	47.580	47.580	0.000
Preferred	0.180	0.180	0.000
Other	12.710	13.690	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.554	15.673
Price to Book	1.587	2.682
Price to Sales	1.161	2.820
Price to Cash Flow	8.145	11.601
Dividend Yield	3.012	2.864
5 Years Earnings Growth	9.814	10.247

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	16.584
Industrials	14.610	10.174
Healthcare	11.620	11.352
Technology	11.610	15.938
Energy	9.730	4.855
Consumer Cyclical	8.540	11.117
Consumer Defensive	6.980	15.049
Communication Services	4.860	7.069
Basic Materials	4.310	6.160
Real Estate	4.210	15.179
Utilities	1.580	2.841

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHT927	3.37	-	-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	3.30	6.59	-0.30%
United Kingdom of Great Britain and Northern Ireland 2.50356%	GB00B128DH60	3.10	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJHX80	2.94	-	-
Japan (Government Of) 0.1%	JP1051421L13	2.78	-	-
United Kingdom of Great Britain and Northern Ireland 0.174%	GB00BZ1NTB69	2.73	-	-
United States Treasury Notes 0.14422%	-	2.23	-	-
United States Treasury Notes 0.16441%	-	2.16	-	-
Japan (Government Of) 0%	JP1742481Q84	1.74	-	-
United States Treasury Notes 0.82926%	-	1.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CG Absolute Retur.	134.500	+0.050	+0.04%