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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4X)

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1.630 -0.002    -0.13%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Gibraltar
Issuer:  Lloyds TSB Offshore Fund Managers
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 27.11M
Lloyds Multi Strategy Fund Limited Conserv 1.630 -0.002 -0.13%

0P0000SR4X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P0000SR4X) fund. Our Lloyds Multi Strategy Fund Limited Conserv 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 8.940 12.910 3.970
Stocks 40.100 40.120 0.020
Bonds 44.750 44.910 0.160
Convertible 0.080 0.080 0.000
Preferred 0.020 0.020 0.000
Other 6.100 12.620 6.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.304 14.935
Price to Book 2.184 2.081
Price to Sales 1.381 1.543
Price to Cash Flow 9.838 9.156
Dividend Yield 2.868 3.099
5 Years Earnings Growth 9.249 10.512

Sector Allocation

Name  Net % Category Average
Healthcare 18.190 10.890
Industrials 16.660 12.421
Financial Services 12.550 16.954
Technology 12.500 16.322
Consumer Defensive 8.550 7.969
Consumer Cyclical 7.750 10.302
Real Estate 6.860 6.620
Energy 4.930 4.821
Basic Materials 4.800 5.792
Communication Services 4.580 6.449
Utilities 2.620 3.414

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 8.95 796.70 +0.70%
  Vanguard U.K. Government Bd Idx Instl Pls GBP Inc IE00BPT2BR59 7.47 83.330 +0.39%
  iShares GBP Ultrashort Bond GBP IE00BCRY6441 5.99 102.69 0.00%
Brevan Howard Abs Rt Govt Bd A2M GBP Dis LU2428338565 5.94 - -
CT (Lux) UK Equity Income LGP LU1475748270 5.93 - -
Atlantic House Defined Ret I Inc GBP IE00BF2ZW348 5.86 - -
  Invesco UK Gilts UCITS GBP Inc IE00BG0TQC25 4.99 2,957.50 +0.32%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist IE00BPT2BT73 4.46 - -
Fortem Capital Absolute Return A GBP Acc IE000KIW4961 4.01 - -
T. Rowe Price US Smlr Cm Eq Id USD 2 LU2584622976 3.99 - -
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