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

London

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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

Morningstar Rating:
Total Assets: 5.17M

Type: Fund

Market: United Kingdom

Issuer: City Financial Investment Company Ltd

ISIN: GB00BDZTGP91

Asset Class: Other

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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
Shares	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

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Equities

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	City Financial Mu.	1.10	-0.01	-0.62%