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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P0000SR4W)

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2.883 +0.020 +0.75%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Gibraltar

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.03M

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0P0000SR4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P0000SR4W) fund. Our Lloyds Multi Strategy Fund Limited Growth 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	1.800	5.040	3.240
Shares	79.230	79.230	0.000
Bonds	10.350	10.450	0.100
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	0.000
Other	8.510	8.520	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.040	16.403
Price to Book	2.236	2.441
Price to Sales	1.414	1.870
Price to Cash Flow	10.469	10.773
Dividend Yield	2.539	2.535
5 Years Earnings Growth	9.575	10.605

Sector Allocation

Name	Net %	Category Average
Technology	18.000	18.850
Healthcare	16.070	11.502
Financial Services	15.270	17.362
Industrials	14.400	13.004
Consumer Cyclical	9.410	10.830
Consumer Defensive	8.500	7.216
Communication Services	6.200	6.655
Basic Materials	4.550	5.371
Energy	4.150	3.901
Real Estate	1.750	3.650
Utilities	1.690	4.432

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: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	12.21	825.28	-0.22%
HSBC MSCI World UCITS	IE00B4X9L533	7.06	3,043.32	-2.18%
CT (Lux) UK Equity Income LGP	LU1475748270	6.94	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.18	387.107	-0.28%
Guinness Global Equity Income Z	IE00B754QH41	5.97	32.983	+0.22%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.88	-	-
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	5.01	44.789	+0.86%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.90	-	-
Federated Hermes US Smid Eq L2 USD Dis	IE00BDDY3229	4.06	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	4.04	-	-

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