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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4T)

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1.604 -0.020    -1.23%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Gibraltar
Issuer:  Lloyds TSB Offshore Fund Managers
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 27.05M
Lloyds Multi Strategy Fund Limited Conserv 1.604 -0.020 -1.23%

0P0000SR4T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P0000SR4T) fund. Our Lloyds Multi Strategy Fund Limited Conserv 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 7.150 11.480 4.330
Stocks 40.420 40.490 0.070
Bonds 44.980 45.300 0.320
Convertible 0.130 0.130 0.000
Preferred 0.040 0.040 0.000
Other 7.280 7.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.776 15.407
Price to Book 2.280 2.260
Price to Sales 1.287 1.618
Price to Cash Flow 9.909 9.863
Dividend Yield 2.746 2.890
5 Years Earnings Growth 9.783 10.512

Sector Allocation

Name  Net % Category Average
Healthcare 18.970 10.323
Financial Services 14.890 17.677
Technology 13.860 16.736
Industrials 13.600 11.754
Consumer Defensive 10.370 7.783
Consumer Cyclical 8.640 10.494
Communication Services 6.360 6.337
Energy 4.770 4.412
Basic Materials 4.580 5.442
Utilities 2.060 3.555
Real Estate 1.900 6.152

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 8.97 785.50 -0.17%
  Invesco UK Gilt 1-5 Year UCITS GBP Inc IE00BG0TQ445 7.55 3,654.00 +0.18%
CT (Lux) UK Equity Income LGP LU1475748270 6.09 - -
Atlantic House Defined Ret I Inc GBP IE00BF2ZW348 6.05 - -
  iShares GBP Ultrashort Bond GBP IE00BCRY6441 5.90 100.64 +0.11%
  Vanguard U.K. Government Bd Idx Instl Pls GBP Inc IE00BPT2BR59 4.98 82.707 +0.58%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist IE00BPT2BT73 4.62 - -
Vontobel TwentyFour Abs RetCrdt AQG GBP LU1530788402 4.04 - -
T. Rowe Price US Smlr Cm Eq Ids USD 2 LU2584622976 3.96 - -
Fortem Capital Absolute Return A GBP Acc IE000KIW4961 3.96 - -
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