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The New Grande Motte Fund Gbp (0P00002AYP)

London

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40.12 -1.07 -2.61%

28/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 21.55M

Type: Fund

Market: United Kingdom

Issuer: Waverton Investment Management Ltd. (Capita)

ISIN: GB00B2QF4D30

Asset Class: Other

General
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Technical
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0P00002AYP Holdings

Comprehensive information about top holdings and Key Holding Information for the CF New Grande Motte GBP (0P00002AYP) fund. Our CF New Grande Motte GBP 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	1.86	7.14	5.28
Stocks	85.06	85.06	0.00
Bonds	8.17	8.17	0.00
Other	4.90	4.90	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.25	16.60
Price to Book	2.97	2.46
Price to Sales	2.61	1.92
Price to Cash Flow	12.73	10.84
Dividend Yield	2.03	2.52
5 Years Earnings Growth	9.56	10.32

Sector Allocation

Name	Net %	Category Average
Financial Services	22.40	17.75
Technology	19.68	18.76
Industrials	16.66	13.02
Healthcare	9.81	11.28
Consumer Cyclical	8.24	10.97
Communication Services	5.96	6.71
Basic Materials	5.07	5.19
Energy	5.06	3.81
Consumer Defensive	4.46	7.17
Utilities	2.65	4.41

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trojan Ethical Fund O Income	GB00BJP0XY24	14.51	-	-
Microsoft	US5949181045	3.32	381.56	+0.37%
Hitachi	JP3788600009	3.23	3,625.0	-2.11%
Gold Bullion Securities ETC	GB00B00FHZ82	3.17	267.75	+0.43%
Visa A	US92826C8394	3.10	332.74	-2.56%
Marsh McLennan	US5717481023	2.96	233.13	-1.31%
Siemens AG	DE0007236101	2.90	223.20	-2.28%
American Express	US0258161092	2.90	256.35	-1.90%
Berkshire Hathaway B	US0846707026	2.73	496.83	-0.05%
IBM	US4592001014	2.66	249.09	-3.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF New Grande Mot.	40.12	-1.07	-2.61%