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Cg Absolute Return Fund Gbp Class M Shares (0P00018073)

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Condition

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Status

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136.050 +0.310    +0.23%
20/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  CG Asset Management Ltd
ISIN:  IE00BYQ69B30 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 938.48M
CG Absolute Return Fund GBP Class M Shares 136.050 +0.310 +0.23%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 8.160 14.510 6.350
Shares 16.320 16.450 0.130
Bonds 63.280 63.780 0.500
Convertible 0.080 0.080 0.000
Preferred 0.010 0.010 0.000
Other 12.140 12.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.571 15.480
Price to Book 1.094 2.705
Price to Sales 0.930 2.490
Price to Cash Flow 4.575 10.955
Dividend Yield 4.189 2.857
5 Years Earnings Growth 10.251 12.317

Sector Allocation

Name  Net % Category Average
Energy 21.470 6.402
Real Estate 17.090 9.408
Industrials 13.570 10.109
Basic Materials 11.970 6.335
Financial Services 9.060 15.985
Technology 7.610 16.157
Consumer Cyclical 6.000 11.636
Healthcare 5.380 9.795
Consumer Defensive 4.010 13.264
Communication Services 3.270 6.779
Utilities 0.570 2.756

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 0.1858% GB00B85SFQ54 6.00 - -
United Kingdom of Great Britain and Northern Ireland 9.17138% GB0008983024 5.45 - -
United Kingdom of Great Britain and Northern Ireland 0.18971% GB00B3Y1JG82 3.65 - -
  iShares MSCI Japan ESG Screened UCITS ETF USD (Acc IE00BFNM3L97 3.31 6.40 -0.71%
  SPDR MSCI Europe Energy UCITS IE00BKWQ0F09 2.57 206.60 -0.12%
United States Treasury Bonds 1.75123% - 1.91 - -
United States Treasury Bonds 0.94539% - 1.88 - -
United Kingdom of Great Britain and Northern Ireland 0.17441% GB00BYY5F144 1.72 - -
  Lyxor UCITS Stoxx Europe 600 Basic Resources LU1834983550 1.49 93.46 -1.27%
Sweden (Kingdom Of) 1.5% SE0004869071 1.41 - -
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