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Lf Pe Managed Inc (0P0000KO3Y)

London

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14.74 -0.05 -0.31%

18/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.65M

Type: Fund

Market: United Kingdom

Issuer: Taylor Young Investment Mgt Ltd (Capita)

ISIN: GB00B28BXZ43

Asset Class: Other

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0P0000KO3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the CF PE Managed Inc (0P0000KO3Y) fund. Our CF PE Managed 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	0.83	7.79	6.96
Stocks	74.52	74.52	0.00
Bonds	16.51	18.98	2.47
Convertible	2.45	2.45	0.00
Preferred	0.14	0.14	0.00
Other	5.56	5.91	0.35

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	16.48
Price to Book	3.41	2.43
Price to Sales	2.13	1.87
Price to Cash Flow	12.49	10.81
Dividend Yield	2.22	2.51
5 Years Earnings Growth	8.16	10.90

Sector Allocation

Name	Net %	Category Average
Technology	18.67	18.77
Consumer Defensive	16.36	7.34
Healthcare	13.19	11.90
Financial Services	12.30	17.07
Industrials	11.79	13.02
Basic Materials	9.00	5.51
Energy	8.28	3.97
Consumer Cyclical	5.59	10.55
Communication Services	2.48	6.49
Real Estate	2.24	3.74
Utilities	0.09	4.42

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Findlay Park American USD	IE0002458671	7.48	233.080	+1.26%
Shell	GB00BP6MXD84	4.13	31.61	+0.25%
HgCapital	GB00BJ0LT190	3.64	537.00	0.00%
U.K. 20Y	GB0004893086	3.57	4.826	0.00%
Apple	US0378331005	3.56	229.87	+0.59%
AstraZeneca	GB0009895292	3.45	10,474.0	+4.09%
Visa A	US92826C8394	3.39	309.92	+0.01%
Polar Capital Technology Ord	GB0004220025	3.21	-	-
Polar Capital Global Convertible Fund S Income	IE00BKRVLY61	2.67	8.760	+0.23%
Givaudan	CH0010645932	2.61	3,933.00	+0.36%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF PE Managed Inc	14.74	-0.05	-0.31%