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Vt Sinfonia Income Portfolio A Inc (0P0000IVP3)

London

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IFSL Sinfonia Income Portfolio A Inc historical data, for real-time data please try another search

1.26 -0.01 -0.68%

18/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2R2XJ29

Asset Class: Other

Morningstar Rating:
Total Assets: 2.75M

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0P0000IVP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IFSL Sinfonia Income Portfolio A Inc (0P0000IVP3) fund. Our IFSL Sinfonia Income Portfolio A Inc 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	9.74	116.23	106.49
Shares	24.75	54.47	29.72
Bonds	45.61	87.50	41.89
Convertible	2.93	3.02	0.09
Preferred	0.41	0.41	0.00
Other	16.56	142.89	126.33

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.34	14.93
Price to Book	2.21	2.04
Price to Sales	1.47	1.54
Price to Cash Flow	9.94	8.91
Dividend Yield	2.63	3.00
5 Years Earnings Growth	10.52	9.77

Sector Allocation

Name	Net %	Category Average
Technology	20.95	14.27
Healthcare	18.66	9.78
Financial Services	15.44	18.20
Industrials	8.44	12.52
Consumer Defensive	7.75	8.49
Communication Services	7.23	6.12
Basic Materials	6.88	5.62
Real Estate	5.67	5.87
Consumer Cyclical	3.63	10.23
Energy	3.24	5.35
Utilities	2.11	4.04

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC Global Aggregate Bond S2QHGBP	IE00BGWL6F93	16.78	-	-
HSBC Global Government Bond ETFS2QHGBP	IE00BGWL6932	12.89	-	-
Loomis Sayles Global Oppc Bd H-F/D GBP	IE0003FBSNK3	8.93	-	-
HSBC Global Corporate Bond ETF S2QHGBP	IE00BGWL6M60	8.80	-	-
FTF Brandywine Global Inc Optr W Inc	GB00BNBS7S01	6.72	-	-
HSBC American Index Fund Income C	GB00B80QG490	5.81	9.68	-0.69%
Barings EM Debt Blnd Ttl Ret A GBP Dis	IE00BSL72J89	5.20	-	-
Neuberger Berman Uncrld Strs GBP I2 AccH	IE00BD5BKG45	4.62	-	-
iShares UK Equity Index (UK) D Inc	GB00BFBFVX86	4.38	-	-
Vanguard UK Govt Bd Idx £ Dist	IE00B1S75820	4.37	-	-

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