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Ccla Cbf Church Of England Funds Investment Acc (0P0000J1BN)

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63.86 +0.32    +0.50%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  CCLA Investment Management Ltd
ISIN:  GB0001592145 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.2B
CCLA CBF Church of England Funds Investment Acc 63.86 +0.32 +0.50%

0P0000J1BN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CCLA CBF Church of England Funds Investment Acc (0P0000J1BN) fund. Our CCLA CBF Church of England Funds Investment 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 2.46 6.62 4.16
Stocks 75.67 75.67 0.00
Bonds 7.63 8.39 0.76
Convertible 0.04 0.04 0.00
Preferred 0.02 0.02 0.00
Other 14.17 14.17 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.96 16.48
Price to Book 4.01 2.43
Price to Sales 3.52 1.87
Price to Cash Flow 16.85 10.81
Dividend Yield 1.60 2.51
5 Years Earnings Growth 10.76 10.90

Sector Allocation

Name  Net % Category Average
Technology 24.08 18.77
Healthcare 17.25 11.90
Financial Services 15.96 17.07
Industrials 13.10 13.02
Consumer Cyclical 10.68 10.55
Consumer Defensive 6.77 7.34
Real Estate 4.52 3.74
Communication Services 3.73 6.49
Utilities 2.66 4.42
Basic Materials 1.25 5.51

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
CCLA CBF CoE Global Equity Inc GB00B29KQ283 5.89 - -
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 2.79 80.95 -0.30%
CCLA CBF CoE UK Equity Inc GB00B04FH434 2.75 - -
  U.K. 30Y GB00B1VWPJ53 2.74 4.834 0.00%
CCLA INV MGMT LTD ORD GBP1 - 2.38 - -
CCLA CBF CoE Property Inc GB0005390546 2.20 - -
CCLA CBF CoE Short Duration Bond Inc GB0001830206 1.96 - -
  Microsoft US5949181045 1.83 427.99 +2.20%
  Amazon.com US0231351067 1.53 207.86 +3.18%
  Alphabet C US02079K1079 1.53 170.62 +0.70%

Top Equity Funds by CCLA Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCLA COIF Charities Investment Acc 3.9B 4.25 4.38 9.12
  CCLA COIF Charities Investment Inc 3.9B 4.24 4.38 8.93
  CCLA COIF Charities Ethical Investm 2.42B 4.43 3.41 8.83
  CCLA COIF Charities Ethical Investa 2.42B 4.43 3.41 8.89
  CCLA CBF Church of England Funds In 2.2B 4.10 3.39 9.44
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