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Vt Garraway Multi Asset Diversified Fund R Acc (0P0000ZWHJ)

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City Financial Multi Asset Diversified Fund R Acc historical data, for real-time data please try another search
1.10 -0.01    -0.62%
26/02 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  City Financial Investment Company Ltd
ISIN:  GB00BDZTGP91 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.17M
City Financial Multi Asset Diversified Fund R Acc 1.10 -0.01 -0.62%

0P0000ZWHJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the City Financial Multi Asset Diversified Fund R Acc (0P0000ZWHJ) fund. Our City Financial Multi Asset Diversified Fund R 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 17.09 20.27 3.18
Stocks 29.97 30.06 0.09
Bonds 11.08 11.84 0.76
Convertible 0.02 0.02 0.00
Other 41.83 41.84 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.43 14.87
Price to Book 2.96 2.00
Price to Sales 2.43 1.51
Price to Cash Flow 12.52 9.05
Dividend Yield 1.57 3.05
5 Years Earnings Growth 11.89 10.52

Sector Allocation

Name  Net % Category Average
Healthcare 18.61 10.02
Technology 16.36 14.12
Industrials 11.93 12.42
Basic Materials 11.69 5.96
Financial Services 11.54 17.33
Consumer Defensive 10.66 8.53
Consumer Cyclical 9.40 10.02
Communication Services 5.86 5.90
Real Estate 2.45 6.20
Utilities 1.12 4.21
Energy 0.37 5.80

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VPC Lending Investments GB00BVG6X439 9.13 30.20 -0.17%
Garraway Global Equity C GBP Acc IE00BGRX5V99 8.77 - -
Semper Total Return I GBP Hdg Inc IE00BD2BDN55 7.41 - -
Man GLG High Yield Opports Profl Inc D GB00BJK3W271 7.20 - -
Legg Mason IF Japan Equity X Acc GB00B8JYLC77 5.34 - -
Stratton Street UCITS NxtGnrtGlbBdUI QD$ LU1483929193 5.26 - -
  Volta Finance GG00B1GHHH78 4.76 5.75 +1.77%
VT Garraway UK Equity Mrkt F GBP net Inc GB00B7MF2Y92 4.65 - -
  Real Estate Credit GB00B0HW5366 3.81 126.00 0.00%
  NB Private Equity GG00B1ZBD492 3.59 1,556.00 +0.65%
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