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NFU Mutual Cautious Portfolio I (0P0000K99G)

London

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1.89 0.00 0.19%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4MTSR53

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.59M

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0P0000K99G Holdings

Comprehensive information about top holdings and Key Holding Information for the NFU Mutual Cautious Portfolio I (0P0000K99G) fund. Our NFU Mutual Cautious Portfolio I 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	4.66	6.63	1.97
Shares	25.89	25.89	0.00
Bonds	18.23	18.84	0.61
Preferred	0.03	0.03	0.00
Other	51.18	51.18	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.81	16.34
Price to Book	2.10	2.38
Price to Sales	1.37	1.74
Price to Cash Flow	9.59	10.26
Dividend Yield	3.08	2.75
5 Years Earnings Growth	8.75	9.15

Sector Allocation

Name	Net %	Category Average
Financial Services	20.89	18.05
Technology	14.32	17.74
Industrials	14.16	12.66
Healthcare	11.09	8.91
Consumer Cyclical	10.16	10.24
Consumer Defensive	8.31	7.16
Communication Services	7.28	7.01
Energy	5.63	3.98
Basic Materials	4.71	5.20
Real Estate	2.18	6.23
Utilities	1.27	3.61

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NFU Mutual North America Equity Core I	GB00BKM04D80	14.05	-	-
NFU Mutual Corporate Bond I	GB00BFFF2Z35	12.03	-	-
NFU Mutual Gilt & Corporate Bond I	GB00B4ML7P28	11.00	26.35	+0.34%
NFU Mutual UK Equity Income I	GB00B4ML8719	9.79	-	-
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GB	IE00BJQR7624	7.49	162.020	-1.08%
NFU Mutual UK Equity I	GB00B4MTR343	7.39	-	-
NFU Mutual UK Government Bond I	GB00BFFF3165	7.00	-	-
NFU Mutual UK Equity Core I	GB00BFFF3058	5.39	-	-
NFU Mutual Index Linked I	GB00BRRHLW10	5.01	-	-
Mercer Em Mk Dbt Hd Ccy Y1-H-0.0575-DGBP	IE00BN6QG267	3.97	-	-

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