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Cg Absolute Return Fund Gbp Class M (0P00018073)

Ireland

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136.754 -0.220 -0.16%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 793.31M

Type: Fund

Market: Ireland

ISIN: IE00BYQ69B30

Asset Class: Other

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0P00018073 Holdings

Comprehensive information about top holdings and Key Holding Information for the CG Absolute Return Fund GBP Class M Shares (0P00018073) fund. Our CG Absolute Return Fund GBP Class M Shares 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	23.970	24.310	0.340
Shares	15.820	15.820	0.000
Bonds	51.650	51.680	0.030
Preferred	0.190	0.190	0.000
Other	8.360	9.190	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.224	15.602
Price to Book	1.569	2.723
Price to Sales	1.162	2.502
Price to Cash Flow	8.118	11.214
Dividend Yield	3.074	2.710
5 Years Earnings Growth	9.922	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	18.376
Industrials	15.090	10.142
Technology	11.930	17.201
Energy	9.940	5.120
Healthcare	9.820	8.549
Consumer Cyclical	9.010	12.174
Consumer Defensive	7.090	14.551
Communication Services	4.800	7.893
Real Estate	4.510	6.483
Basic Materials	4.330	6.044
Utilities	1.550	3.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHT927	3.46	-	-
United Kingdom of Great Britain and Northern Ireland 2.5161%	GB00B128DH60	3.15	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJHX80	3.01	-	-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	2.81	6.93	+1.17%
United Kingdom of Great Britain and Northern Ireland 0.17487%	GB00BZ1NTB69	2.78	-	-
United States Treasury Notes 0.14439%	-	2.32	-	-
Japan (Government Of) 0%	JP1742771QC7	2.31	-	-
United States Treasury Notes 0.16461%	-	2.24	-	-
United States Treasury Notes 0.13975%	-	1.85	-	-
Japan (Government Of) 0%	JP1742481Q84	1.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CG Absolute Retur.	136.754	-0.220	-0.16%