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Mcinroy & Wood Balanced Fund Inc (0P0000XSV2)

London

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59.10 -0.12 -0.21%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7RRJ163

Asset Class: Other

Morningstar Rating:
Total Assets: 821.54M

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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	3.26	3.82	0.56
Shares	67.11	67.11	0.00
Bonds	29.63	29.63	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.55	16.19
Price to Book	3.05	2.38
Price to Sales	2.43	1.80
Price to Cash Flow	13.73	10.29
Dividend Yield	2.11	2.58
5 Years Earnings Growth	10.16	9.71

Sector Allocation

Name	Net %	Category Average
Industrials	26.71	13.59
Healthcare	24.22	10.51
Technology	18.89	17.57
Basic Materials	12.17	4.98
Consumer Defensive	7.78	7.15
Consumer Cyclical	5.19	10.30
Energy	5.04	4.11

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.77	94.970	+0.03%
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	3.51	-	-
United States Treasury Notes 0.14127%	-	3.30	-	-
Air Liquide	FR0000120073	3.27	178.76	+0.24%
Kerry Group	IE0004906560	3.09	93.40	-1.84%
Edwards Lifesciences	US28176E1082	2.99	73.83	-0.20%
Switzerland (Government Of) 1.25%	CH0224396983	2.78	-	-
Switzerland (Government Of) 1.5%	CH0184249990	2.76	-	-
Schneider Electric	FR0000121972	2.74	214.05	-0.26%
Asahi Intecc	JP3110650003	2.73	2,289.5	+1.35%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	McInroy & Wood Ba.	59.10	-0.12	-0.21%