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Winton Trend Fund (ucits) I Gbp Acc (0P0001DHKZ)

Ireland

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141.971 +0.490 +0.34%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Ireland

Issuer: Winton Fund Management Ireland DAC

ISIN: IE00BG382Q20

Asset Class: Other

General
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Technical
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0P0001DHKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Winton Trend Fund (UCITS) I GBP Acc (0P0001DHKZ) fund. Our Winton Trend Fund (UCITS) I GBP Acc 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	44.630	46.500	1.870
Stocks	11.620	11.960	0.340
Bonds	43.740	43.870	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.480
Price to Book	-	2.807
Price to Sales	-	2.143
Price to Cash Flow	-	9.902
Dividend Yield	-	2.359
5 Years Earnings Growth	-	9.663

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.104	71.515
Cash	44.647	97.359
Derivative	-1.437	57.261
Corporate	0.065	4.090

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	14.25	-	-
Sfi - Tf Trading Portfolio 1 Sp (Xs2229989996)	-	11.06	-	-
United States Treasury Notes 2.125%	-	10.45	-	-
Stt Strt USD Lqudty LVNAV Dis Stbl NAV	IE00BBT33L84	6.27	-	-
United States Treasury Notes 1.75%	-	5.62	-	-
State Street USD Trs LqdtyDstrbtrStblNAV	IE00BYXBJ775	5.20	-	-
United States Treasury Notes 2.125%	-	4.19	-	-
United States Treasury Notes 0.125%	-	3.85	-	-
United States Treasury Notes 2.125%	-	3.38	-	-
United States Treasury Notes 2.375%	-	3.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Winton Trend Fund.	141.971	+0.490	+0.34%