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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P0000SR4V)

GSX

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2.686 -0.040 -1.54%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.63M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7G74

Asset Class: Equity

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0P0000SR4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P0000SR4V) fund. Our Lloyds Multi Strategy Fund Limited Growth 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	2.150	5.460	3.310
Shares	83.810	83.810	0.000
Bonds	10.510	10.610	0.100
Convertible	0.060	0.060	0.000
Preferred	0.040	0.040	0.000
Other	3.440	3.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.904	16.496
Price to Book	2.374	2.444
Price to Sales	1.549	1.886
Price to Cash Flow	11.030	10.852
Dividend Yield	2.456	2.526
5 Years Earnings Growth	10.043	10.878

Sector Allocation

Name	Net %	Category Average
Technology	18.010	18.773
Healthcare	16.950	11.715
Financial Services	14.280	17.196
Industrials	13.780	12.971
Consumer Defensive	9.780	7.344
Consumer Cyclical	9.210	10.729
Communication Services	6.340	6.616
Basic Materials	4.460	5.432
Energy	3.760	3.911
Real Estate	1.810	3.667
Utilities	1.640	4.421

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	11.94	785.50	-0.17%
CT (Lux) UK Equity Income LGP	LU1475748270	7.13	-	-
HSBC MSCI World UCITS	IE00B4X9L533	7.08	2,981.00	+0.24%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.07	376.039	+1.09%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.96	-	-
Guinness Global Equity Income Z	IE00B754QH41	5.95	31.797	-0.16%
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	5.03	43.006	-1.70%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.98	-	-
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.12	-	-
Federated Hermes US Smid Eq L2 USD Dis	IE00BDDY3229	4.04	-	-

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