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Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy (0P00008F0D)

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1.333 -0.001    -0.10%
06:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  Gibraltar
ISIN:  GB00B02F7903 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 27.29M
Lloyds Multi Strategy Fund Limited Conserv 1.333 -0.001 -0.10%

0P00008F0D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P00008F0D) 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 7.280 11.050 3.770
Shares 39.640 39.670 0.030
Bonds 46.740 46.960 0.220
Convertible 0.110 0.110 0.000
Preferred 0.050 0.050 0.000
Other 6.180 6.190 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.929 15.616
Price to Book 2.272 2.301
Price to Sales 1.241 1.637
Price to Cash Flow 9.991 9.906
Dividend Yield 2.732 2.871
5 Years Earnings Growth 8.909 9.913

Sector Allocation

Name  Net % Category Average
Healthcare 19.670 9.947
Financial Services 15.810 18.097
Industrials 13.600 11.864
Technology 13.360 16.548
Consumer Defensive 9.600 7.735
Consumer Cyclical 8.390 10.902
Communication Services 6.430 6.719
Energy 4.880 4.403
Basic Materials 4.420 5.105
Utilities 2.030 3.553
Real Estate 1.820 6.052

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 8.84 827.40 -1.51%
  Invesco UK Gilt 1-5 Year UCITS GBP Inc IE00BG0TQ445 7.48 3,684.50 +0.51%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis IE000UZS9RV3 6.07 - -
CT (Lux) UK Equity Income LGP LU1475748270 5.85 - -
  iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) IE00BDZVHB89 5.07 4.90 +0.41%
  Vanguard U.K. Government Bd Idx Instl Pls GBP Inc IE00BPT2BR59 4.97 81.588 +0.12%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist IE00BPT2BT73 4.51 - -
  iShares GBP Ultrashort Bond GBP IE00BCRY6441 4.04 102.10 +0.15%
T. Rowe Price US Smlr Cm Eq Ids USD 2 LU2584622976 4.02 - -
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist IE00BDBBNM56 4.02 - -
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