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Svs Cornelian Progressive D Accumulation (0P0000O4PR)

London

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3.06 +0.01 +0.17%

13/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 130.4M

Type: Fund

Market: United Kingdom

Issuer: Smith & Williamson Fd Adm Ltd

ISIN: GB00B5LY2097

Asset Class: Equity

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0P0000O4PR Holdings

Comprehensive information about top holdings and Key Holding Information for the SVS Cornelian Progressive D Accumulation (0P0000O4PR) fund. Our SVS Cornelian Progressive D Accumulation 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	2.08	7.47	5.39
Stocks	86.95	87.18	0.23
Bonds	2.73	2.81	0.08
Convertible	0.04	0.04	0.00
Preferred	0.03	0.03	0.00
Other	8.16	8.37	0.21

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.58	16.48
Price to Book	2.36	2.44
Price to Sales	1.70	1.89
Price to Cash Flow	11.29	10.86
Dividend Yield	2.31	2.52
5 Years Earnings Growth	10.89	10.91

Sector Allocation

Name	Net %	Category Average
Technology	18.28	18.79
Industrials	17.91	12.97
Financial Services	14.37	17.13
Healthcare	14.23	11.76
Consumer Cyclical	9.91	10.72
Communication Services	7.26	6.61
Basic Materials	5.35	5.45
Energy	4.10	3.90
Consumer Defensive	3.64	7.35
Real Estate	3.27	3.67
Utilities	1.68	4.42

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
L&G US Equity UCITS	IE00BFXR5Q31	9.60	22.92	-0.56%
Vanguard US Equity Index Institutional Plus GBP In	GB00BPN5P121	9.19	380.45	+0.56%
L&G Pacific Index C Inc	GB00BG0QP935	3.69	-	-
T. Rowe Price US Smlr Cm Eq Ids GBP 2	LU2584622893	3.67	-	-
Schroder ISF Asian Ttl Ret Z Dis GBP	LU2785546602	3.65	-	-
Findlay Park American GBP Unhedged	IE00BWY58M24	3.60	182.900	+0.08%
Artemis US Select I Inc GBP	GB00BWWZ2D39	3.07	-	-
L&G Global Health & Pharma Index C Acc	GB00BJ2JPG83	3.04	-	-
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	3.01	28.47	-1.62%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	2.95	33.17	+0.21%

Top Equity Funds by Brooks Macdonald Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SVS Cornelian Progressive D Income		130.4M	7.90	3.20	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SVS Cornelian Pro.	3.06	+0.01	+0.17%