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Butterfield Select Invest Fund (0P0000KC0G)

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16.700 +0.170    +1.03%
07/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.86M
Type:  Fund
Market:  Bermuda
ISIN:  BMG173921047 
Asset Class:  Equity
Butterfield Select Invest Fund 16.700 +0.170 +1.03%

0P0000KC0G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Butterfield Select Invest Fund (0P0000KC0G) fund. Our Butterfield Select Invest Fund 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 2.920 4.560 1.640
Stocks 32.130 32.130 0.000
Bonds 45.680 45.850 0.170
Preferred 0.380 0.380 0.000
Other 18.890 18.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.477 15.283
Price to Book 2.059 2.364
Price to Sales 1.735 1.677
Price to Cash Flow 9.031 9.983
Dividend Yield 2.433 2.856
5 Years Earnings Growth 10.861 10.102

Sector Allocation

Name  Net % Category Average
Financial Services 16.500 16.844
Technology 16.170 20.413
Consumer Cyclical 14.000 8.850
Consumer Defensive 13.530 8.916
Healthcare 12.910 13.712
Industrials 10.940 10.833
Energy 5.810 4.587
Basic Materials 4.690 5.577
Communication Services 2.620 6.909
Utilities 1.650 5.039
Real Estate 1.180 5.134

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Butterfield Select Fixed Income - 48.44 - -
Butterfield Select Equity - 36.33 - -
Butterfield Select Alternative - 15.28 - -

Top Equity Funds by Butterfield

  Name Rating Total Assets YTD% 3Y% 10Y%
  Butterfield Select Equity 85.53M 15.72 3.19 7.70
  Butterfield Bermuda A 25.09M 7.95 4.12 8.66
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