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Nfu Mutual Cautious Portfolio I (0P0000K99G)

London

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1.79 0.00 0.11%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4MTSR53

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.21M

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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	2.98	4.50	1.52
Shares	26.46	26.46	0.00
Bonds	20.13	20.47	0.34
Convertible	0.01	0.01	0.00
Preferred	0.05	0.05	0.00
Other	50.38	50.38	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.91	15.51
Price to Book	1.80	2.26
Price to Sales	1.22	1.64
Price to Cash Flow	8.51	9.61
Dividend Yield	3.45	2.87
5 Years Earnings Growth	8.69	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	21.68	18.45
Industrials	12.81	12.04
Healthcare	11.43	9.81
Consumer Cyclical	10.69	10.71
Technology	10.18	15.98
Consumer Defensive	9.59	7.99
Communication Services	8.17	6.50
Energy	5.76	4.32
Basic Materials	4.84	5.26
Real Estate	3.19	6.11
Utilities	1.67	3.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NFU Mutual North America Equity Core I	GB00BKM04D80	13.33	-	-
NFU Mutual Corporate Bond I	GB00BFFF2Z35	12.49	-	-
NFU Mutual Gilt & Corporate Bond I	GB00B4ML7P28	12.17	25.96	+0.08%
NFU Mutual UK Equity Income I	GB00B4ML8719	10.52	-	-
NFU Mutual UK Equity I	GB00B4MTR343	7.69	-	-
Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GB	IE00BJQR7624	7.25	143.560	-0.49%
NFU Mutual UK Government Bond I	GB00BFFF3165	5.53	-	-
NFU Mutual UK Equity Core I	GB00BFFF3058	5.39	-	-
NFU Mutual Index Linked I	GB00BRRHLW10	4.87	-	-
Mercer Global High YieldBdY1-H0.0575£Inc	IE00BN6QDP85	3.95	-	-

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