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Ccla Coif Charities Investment Acc (0P00006EL0)

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258.54 +0.61    +0.24%
20/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.85B
Type:  Fund
Market:  United Kingdom
Issuer:  CCLA Investment Management Ltd
ISIN:  GB0001877652 
Asset Class:  Equity
CCLA COIF Charities Investment Acc 258.54 +0.61 +0.24%

0P00006EL0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CCLA COIF Charities Investment Acc (0P00006EL0) fund. Our CCLA COIF Charities 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 2.74 6.63 3.89
Shares 75.88 75.88 0.00
Bonds 7.43 8.18 0.75
Convertible 0.04 0.04 0.00
Preferred 0.02 0.02 0.00
Other 13.89 13.89 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.12 16.50
Price to Book 4.06 2.44
Price to Sales 3.55 1.89
Price to Cash Flow 16.60 10.85
Dividend Yield 1.60 2.53
5 Years Earnings Growth 10.90 10.88

Sector Allocation

Name  Net % Category Average
Technology 23.78 18.77
Healthcare 16.92 11.72
Financial Services 15.43 17.20
Industrials 13.46 12.97
Consumer Cyclical 10.26 10.73
Consumer Defensive 8.14 7.34
Real Estate 4.55 3.67
Communication Services 3.41 6.62
Utilities 2.88 4.42
Basic Materials 1.15 5.43
Energy 0.03 3.91

Region Allocation

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

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name ISIN Weight % Last Change %
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 2.75 78.44 -0.46%
  U.K. 30Y GB00B1VWPJ53 2.69 5.155 +2.12%
CCLA COIF Charities Property Inc GB0031962292 2.40 - -
  Microsoft US5949181045 2.27 436.60 -0.10%
  CCLA COIF Charities Fixed Interest Inc GB0001877876 1.87 1.27 0%
  Amazon.com US0231351067 1.78 224.92 +0.73%
  Alphabet C US02079K1079 1.66 192.96 +1.72%
  Taiwan Semicon TW0002330008 1.31 1,080.00 +4.35%
  Roper Technologies US7766961061 1.19 525.40 +0.70%
  Visa A US92826C8394 1.19 317.71 +0.90%

Top Equity Funds by CCLA Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCLA COIF Charities Investment Inc 3.85B 6.14 3.57 8.63
  CCLA COIF Charities Ethical Investa 2.37B 7.06 3.84 8.81
  CCLA COIF Charities Ethical Investm 2.37B 7.06 3.84 8.75
  CCLA CBF Church of England Funds Ia 2.16B 6.54 3.64 9.24
  CCLA CBF Church of England Funds In 2.16B 6.53 3.64 9.30
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