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Lf Davids (0P0000KO3E)

London

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32.16 -0.13 -0.40%

13/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Waverton Investment Management Ltd. (Capita)

ISIN: GB0033406512

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.62M

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0P0000KO3E Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Davids (0P0000KO3E) fund. Our CF Davids portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.49	2.49
Stocks	70.87	70.87
Bonds	26.64	26.64

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.31	16.10
Price to Book	5.78	2.38
Price to Sales	3.52	1.76
Price to Cash Flow	19.90	10.56
Dividend Yield	0.98	2.58
5 Years Earnings Growth	10.19	10.74

Sector Allocation

Name	Net %	Category Average
Technology	34.95	17.89
Healthcare	21.71	10.97
Financial Services	15.47	17.42
Consumer Cyclical	11.14	10.41
Consumer Defensive	6.31	7.15
Industrials	6.00	13.45
Basic Materials	2.27	5.21
Communication Services	2.15	7.08

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.06	535.71	+1.28%
Fiserv	US3377381088	3.90	209.45	+1.33%
London Stock Exchange	GB00B0SWJX34	3.48	11,325.0	+0.76%
Marsh McLennan	US5717481023	3.43	214.04	+0.88%
Microsoft	US5949181045	3.02	439.33	+0.94%
UnitedHealth	US91324P1021	3.01	506.10	-0.05%
Labcorp Holdings	US5049221055	3.00	229.49	+0.72%
Accenture	IE00B4BNMY34	2.97	361.63	+0.80%
Intuitive Surgical	US46120E6023	2.88	537.02	+1.86%
Thermo Fisher Scientific	US8835561023	2.86	528.98	+0.70%

Top Equity Funds by Ruffer LLP (Link)

Name	Total Assets	YTD%	3Y%	10Y%
The New Floco Inc	109.63M	10.40	1.38	8.52
OHP Fund	15.31M	16.83	9.45	9.64
The New Jaguar Inc	10.2M	17.24	9.65	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Davids	32.16	-0.13	-0.40%