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Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy (0P0000SR4V)

GSX

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2.641 +0.014 +0.51%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Gibraltar

ISIN: GB00B02F7G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.32M

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0P0000SR4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P0000SR4V) 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	3.680	8.680	5.000
Shares	79.020	79.020	0.000
Bonds	16.810	16.850	0.040
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.612	17.055
Price to Book	2.771	2.440
Price to Sales	2.000	1.924
Price to Cash Flow	11.906	10.648
Dividend Yield	2.078	2.541
5 Years Earnings Growth	8.863	9.610

Sector Allocation

Name	Net %	Category Average
Technology	24.750	18.593
Healthcare	15.600	10.717
Financial Services	14.760	18.540
Industrials	12.940	13.293
Consumer Cyclical	8.300	10.544
Communication Services	8.000	6.916
Consumer Defensive	7.080	7.137
Basic Materials	3.060	5.031
Energy	2.750	3.529
Real Estate	1.470	3.816
Utilities	1.300	4.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	11.14	407.263	+0.79%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	7.59	-	-
HSBC MSCI World UCITS	IE00B4X9L533	7.38	3,073.00	+0.36%
Guinness Global Equity Income Z	IE00B754QH41	6.24	31.579	+0.37%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.33	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.17	888.60	-0.06%
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	4.94	41.264	-0.70%
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.30	-	-
Dodge & Cox Worldwide US Stock Fund A USD	IE00B520HN47	4.20	51.700	+0.08%
Federated Hermes US Smid Eq L2 USD Dis	IE00BDDY3229	3.78	-	-

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