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Svs Cornelian Growth D Acc (0P0000SO0U)

London

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3.59 -0.01 -0.19%

23/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3RMNL16

Asset Class: Other

Morningstar Rating:
Total Assets: 239.41M

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0P0000SO0U Holdings

Comprehensive information about top holdings and Key Holding Information for the SVS Cornelian Growth D Acc (0P0000SO0U) fund. Our SVS Cornelian Growth D Acc 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	5.90	15.61	9.71
Shares	62.76	62.78	0.02
Bonds	22.00	22.55	0.55
Convertible	0.19	0.19	0.00
Preferred	0.11	0.11	0.00
Other	9.04	9.23	0.19

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.65	16.19
Price to Book	2.14	2.38
Price to Sales	1.51	1.80
Price to Cash Flow	9.95	10.29
Dividend Yield	2.50	2.58
5 Years Earnings Growth	10.25	9.71

Sector Allocation

Name	Net %	Category Average
Industrials	19.53	13.59
Healthcare	15.40	10.51
Financial Services	14.97	18.41
Technology	14.22	17.57
Consumer Cyclical	8.98	10.30
Communication Services	7.58	7.21
Basic Materials	6.01	4.98
Energy	4.16	4.11
Consumer Defensive	4.10	7.15
Real Estate	3.71	4.20
Utilities	1.35	3.11

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Vanguard US Equity Index Institutional Plus GBP In	GB00BPN5P121	6.44	350.77	-0.49%
Vontobel TwentyFour StratInc AQG GBP	LU1322872018	4.42	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	3.80	100.70	+0.05%
L&G Short Dated £ Corporate Bd Idx C Inc	GB00BKGR3D82	2.92	-	-
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	2.64	27.47	-0.83%
Intl Public Partnership	GB00B188SR50	2.51	120.00	+0.33%
Schroder ISF Asian Ttl Ret Z Dis GBP	LU2785546602	2.51	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	2.49	442.68	-0.31%
L&G Global Health & Pharma Index C Acc	GB00BJ2JPG83	2.48	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	2.43	-	-

Top Other Funds by Brooks Macdonald Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SVS Cornelian Growth D Inc	239.41M	0.95	5.35	5.30
The Pendennis GBP Acc	63.81M	-1.10	8.02	7.50
The Pendennis GBP Inc	63.81M	-1.05	7.83	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SVS Cornelian Gro.	3.59	-0.01	-0.19%