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Cg Absolute Return Fund Gbp Class M Shares (0P00018073)

Ireland

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133.902 -0.400 -0.30%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 827.73M

Type: Fund

Market: Ireland

Issuer: CG Asset Management Ltd

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	8.160	14.510	6.350
Shares	16.320	16.450	0.130
Bonds	63.280	63.780	0.500
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	12.140	12.150	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.571	15.432
Price to Book	1.094	2.619
Price to Sales	0.930	2.738
Price to Cash Flow	4.575	11.285
Dividend Yield	4.189	2.998
5 Years Earnings Growth	10.251	11.216

Sector Allocation

Name	Net %	Category Average
Energy	21.470	5.744
Real Estate	17.090	11.501
Industrials	13.570	10.419
Basic Materials	11.970	7.004
Financial Services	9.060	18.362
Technology	7.610	15.391
Consumer Cyclical	6.000	10.574
Healthcare	5.380	9.108
Consumer Defensive	4.010	14.733
Communication Services	3.270	7.172
Utilities	0.570	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.1858%	GB00B85SFQ54	6.00	-	-
United Kingdom of Great Britain and Northern Ireland 9.17138%	GB0008983024	5.45	-	-
United Kingdom of Great Britain and Northern Ireland 0.18971%	GB00B3Y1JG82	3.65	-	-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	3.31	6.56	-1.06%
SPDR MSCI Europe Energy UCITS	IE00BKWQ0F09	2.57	185.22	+0.30%
United States Treasury Bonds 1.75123%	-	1.91	-	-
United States Treasury Bonds 0.94539%	-	1.88	-	-
United Kingdom of Great Britain and Northern Ireland 0.17441%	GB00BYY5F144	1.72	-	-
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	1.49	83.80	-0.04%
Sweden (Kingdom Of) 1.5%	SE0004869071	1.41	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CG Absolute Retur.	133.902	-0.400	-0.30%