Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P0000SR4V)

2.506 -0.010 (-0.29%)
Close EUR Disclaimer
145.1M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
2.48 4.12 1.64
Shares
78.79 78.79 0
Bonds
10.15 10.25 0.1
Convertible
0.02 0.02 0
Preferred
0.07 0.07 0
Other, Net
8.48 8.53 0.05
Clear All
0Selected
Please try another search
Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 15.85 16.04
Price to Book 2.21 2.3
Price to Sales 1.41 1.77
Price to Free Cash Flow 10.38 10.05
Dividend (Yield) 2.54 2.59
5 Years Earnings Growth 9.88 10.9
Clear All
0Selected
Please try another search
Sector Allocation
Ratios
Value
Category Average
Industrials 17.560 13.346
Technology 17.110 17.784
Healthcare 14.740 11.918
Financial Services 12.190 17.273
Consumer Cyclical 10.100 10.300
Consumer Defensive 8.020 7.648
Basic Materials 5.340 5.870
Communication Services 4.610 6.531
Real Estate 4.600 3.559
Energy 3.400 4.169
Utilities 2.340 4.197
Clear All
0Selected
Please try another search
Ratios
Value
Category Average
Government 7.848 4.760
Cash 2.486 31.975
Corporate 1.931 2.310
Derivative 0.301 11.947
Securitized 0.142 0.447
Clear All
0Selected
Please try another search
Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
UK iShares Core FTSE 100 UCITS ETF GBP (Dist) 7.93 -0.40% 778.80
Ireland Polar Capital Funds PLC - Polar Capital UK Value O 7.11 +0.83% 12.220
CT (Lux) UK Equity Income LGP 6.98 - -
T. Rowe Price US Smlr Cm Eq Id USD 2 6.04 - -
Ireland Vanguard US 500 Stock Index Institutional Plus USD 6.02 -1.45% 322.844
UK Guinness Global Equity Income Z 5.93 -0.40% 29.383
Luxembourg Fundsmith Equity Fund Feeder I GBP Acc 5.04 -0.81% 42.200
Pictet-Japanese Equity Opps J dy GBP 5.02 - -
Ninety One GSF Global Envir IX Acc GBP 4.08 - -
UK Fidelity Funds - Global Technology Fund W-Acc-GBP 4.04 -0.31% 7.938
Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles