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Pyrford Global Total Return (sterling) Fund Class W Eur Hedged Accumulating (0P0001CO3T)

Ireland

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10.520 +0.010 +0.10%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 773.87M

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BDZS0L05

Asset Class: Other

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Technical
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0P0001CO3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Pyrford Global Total Return (Sterling) Fund Class (0P0001CO3T) fund. Our Pyrford Global Total Return (Sterling) Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.400	26.110	20.710
Stocks	38.240	38.240	0.000
Bonds	56.360	56.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.577	16.083
Price to Book	1.750	2.323
Price to Sales	1.410	1.648
Price to Cash Flow	6.648	9.731
Dividend Yield	4.382	2.613
5 Years Earnings Growth	7.770	10.551

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.980	7.798
Financial Services	17.390	16.425
Communication Services	14.960	6.900
Industrials	12.210	11.431
Healthcare	8.860	12.525
Technology	7.600	20.035
Utilities	6.350	3.713
Energy	4.380	3.944
Basic Materials	3.060	5.859
Consumer Cyclical	2.190	10.811

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1%	GB00BFWFPL34	6.79	-	-
U.K. 15Y	GB00B16NNR78	5.96	4.4390	+0.86%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.75	91.795	-0.18%
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	5.68	94.54	-0.10%
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B7Z53659	5.65	-	-
United States Treasury Notes 2.875%	-	5.49	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.51	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMGR2791	4.50	-	-
GBGOVT 2.75 07-Sep-2024	GB00BHBFH458	3.46	99.58	-0.04%
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	2.43	99.020	-0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pyrford Global To.	10.520	+0.010	+0.10%