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Ifsl Select Z Accumulation Gdp (0P0000XO9F)

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IFSL Select Z Accumulation GDP historical data, for real-time data please try another search

1.76 0.00 0.00%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7WNTF32

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.48M

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0P0000XO9F Holdings

Comprehensive information about top holdings and Key Holding Information for the IFSL Select Z Accumulation GDP (0P0000XO9F) fund. Our IFSL Select Z Accumulation GDP 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	85.55	89.52	3.97
Shares	11.46	11.46	0.00
Bonds	2.97	2.97	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.62	17.25
Price to Book	1.89	2.47
Price to Sales	1.22	1.96
Price to Cash Flow	8.40	10.75
Dividend Yield	2.69	2.52
5 Years Earnings Growth	8.81	9.56

Sector Allocation

Name	Net %	Category Average
Technology	18.85	18.87
Consumer Cyclical	14.91	10.48
Industrials	12.53	13.62
Financial Services	11.71	18.60
Healthcare	11.54	10.43
Consumer Defensive	9.62	7.01
Basic Materials	6.26	5.02
Energy	5.52	3.56
Communication Services	4.67	7.00
Real Estate	2.20	3.71
Utilities	2.20	4.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNNP InstiCash GBP 1D S/T VNAV X Cap	LU0167237113	5.51	-	-
db x-trackers SP 500 UCITS UK	IE00BM67HX07	4.02	10,718.0	-0.69%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	3.23	25.07	-1.03%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.56	90.78	-0.23%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.11	898.92	-0.34%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	1.12	91.08	+0.45%
Parvest Equity Japan Small Cap X Capitalisation	LU0107096363	1.06	37,277.000	+0.59%
Fidelity Asia Fund A Acc	GB0003879185	0.01	17.28	+0.29%
Parvest Equity Best Sel Eurp ex-UK C C	LU0823398416	0.00	-	-
SLI UK Smaller Companies Inst Acc	GB0004333497	0.00	-	-

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