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Mcinroy & Wood Balanced Fund Inc (0P0000XSV2)

London

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60.47 -0.05 -0.08%

26/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7RRJ163

Asset Class: Other

Morningstar Rating:
Total Assets: 804.73M

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0P0000XSV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the McInroy & Wood Balance Fund Personal Inc (0P0000XSV2) fund. Our McInroy & Wood Balance Fund Personal 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	3.94	4.16	0.22
Shares	65.51	65.51	0.00
Bonds	30.55	30.55	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.49	16.91
Price to Book	3.34	2.47
Price to Sales	2.57	1.86
Price to Cash Flow	14.60	10.65
Dividend Yield	2.03	2.52
5 Years Earnings Growth	10.97	9.65

Sector Allocation

Name	Net %	Category Average
Industrials	28.01	14.03
Healthcare	23.09	10.11
Technology	20.51	18.38
Basic Materials	10.78	4.88
Consumer Defensive	7.28	7.05
Energy	5.21	3.91
Consumer Cyclical	5.11	10.26

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.58	95.300	0.00%
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	4.37	97.91	0.00%
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	3.36	-	-
United States Treasury Notes 0.14204%	-	3.07	-	-
Schneider Electric	FR0000121972	2.91	210.80	-1.15%
Kerry Group	IE0004906560	2.69	79.60	-2.09%
Microsoft	US5949181045	2.67	502.04	-0.44%
Asahi Intecc	JP3110650003	2.66	2,524.0	-2.19%
Switzerland (Government Of) 1.5%	CH0184249990	2.66	-	-
Switzerland (Government Of) 1.25%	CH0224396983	2.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	McInroy & Wood Ba.	60.47	-0.05	-0.08%
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