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Svs Cornelian Progressive D Accumulation (0P0000O4PR)

London

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3.02 -0.01 -0.18%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5LY2097

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.34M

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0P0000O4PR Holdings

Comprehensive information about top holdings and Key Holding Information for the SVS Cornelian Progressive D Accumulation (0P0000O4PR) fund. Our SVS Cornelian Progressive D Accumulation 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	6.58	11.62	5.04
Shares	78.53	78.55	0.02
Bonds	6.42	6.69	0.27
Convertible	0.04	0.04	0.00
Preferred	0.03	0.03	0.00
Other	8.39	8.58	0.19

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.95	16.28
Price to Book	2.18	2.35
Price to Sales	1.58	1.86
Price to Cash Flow	10.00	10.23
Dividend Yield	2.46	2.59
5 Years Earnings Growth	10.43	9.93

Sector Allocation

Name	Net %	Category Average
Industrials	19.42	13.27
Technology	15.50	17.92
Financial Services	15.46	18.47
Healthcare	14.46	11.05
Consumer Cyclical	9.15	10.79
Communication Services	7.46	6.83
Basic Materials	5.78	5.13
Consumer Defensive	4.09	7.20
Energy	3.77	3.76
Real Estate	3.47	3.86
Utilities	1.44	4.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Vanguard US Equity Index Institutional Plus GBP In	GB00BPN5P121	8.84	351.14	+1.56%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.97	443.35	+0.41%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	3.62	28.46	+0.78%
Schroder ISF Asian Ttl Ret Z Dis GBP	LU2785546602	3.38	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	3.21	102.84	+0.01%
L&G Pacific Index C Inc	GB00BG0QP935	2.93	-	-
Findlay Park American GBP Unhedged	IE00BWY58M24	2.91	166.470	+0.02%
Artemis US Select I Inc GBP	GB00BWWZ2D39	2.90	-	-
L&G Global Health & Pharma Index C Acc	GB00BJ2JPG83	2.82	-	-
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	2.52	-	-

Top Equity Funds by Brooks Macdonald Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SVS Cornelian Progressive D Income		142.34M	0.14	5.67	6.19

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Recent Quotes

Name	Price	Chg.	Chg. %
SVS Cornelian Pro.	3.02	-0.01	-0.18%
Goldman Sachs Fun.	151.280	-0.390	-0.26%
HSBC Global Inves.	25.768	+0.118	+0.46%
BNP Paribas Easy .	9.13	+0.02	+0.22%
Legg Mason Wester.	80.560	+0.020	+0.02%
Assured Guaranty .	25.27	0.00	0.00%