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Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4T)

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1.559 +0.005 +0.32%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Gibraltar

Asset Class: Other

Morningstar Rating:
Total Assets: 27.29M

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0P0000SR4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P0000SR4T) fund. Our Lloyds Multi Strategy Fund Limited Conserv 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	5.160	9.760	4.600
Shares	39.520	39.550	0.030
Bonds	51.690	52.260	0.570
Convertible	0.250	0.250	0.000
Preferred	0.040	0.040	0.000
Other	3.350	3.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	15.730
Price to Book	2.706	2.272
Price to Sales	1.825	1.651
Price to Cash Flow	10.970	9.748
Dividend Yield	2.277	2.862
5 Years Earnings Growth	8.858	9.416

Sector Allocation

Name	Net %	Category Average
Technology	22.190	15.961
Healthcare	16.930	9.763
Financial Services	15.490	18.407
Industrials	11.000	12.273
Consumer Cyclical	8.290	10.724
Communication Services	8.110	6.526
Consumer Defensive	7.370	7.964
Energy	4.220	4.207
Basic Materials	2.980	5.231
Utilities	1.850	3.662
Real Estate	1.570	6.110

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HSBC MSCI World UCITS	IE00B4X9L533	7.10	2,946.00	+1.13%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.28	393.208	+0.53%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	6.09	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.14	859.20	+0.72%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	5.14	82.846	-0.21%
Capital Group GlbCorpBd (LUX) ZLgdh-GBP	LU2894089833	5.03	-	-
Invesco Sterling Bond S GBP QD	LU2065167806	5.02	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	4.88	4.85	0.00%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.68	-	-
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist	IE00BDBBNM56	4.11	-	-

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