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Coleman Street Investment - Growth Portfolio 3d (0P0000Z5TX)

Luxembourg

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1.808 -0.010 -0.51%

17/11 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Coleman Street Investments

ISIN: LU0904710828

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P0000Z5TX Holdings

Comprehensive information about top holdings and Key Holding Information for the Coleman Street Investment Growth Portfolio 3d (0P0000Z5TX) fund. Our Coleman Street Investment Growth Portfolio 3d portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.050	5.400	3.350
Stocks	83.070	83.070	0.000
Bonds	11.920	12.470	0.550
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	2.890	2.980	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.949	16.323
Price to Book	2.665	2.347
Price to Sales	2.144	1.823
Price to Cash Flow	12.049	10.399
Dividend Yield	2.512	2.622
5 Years Earnings Growth	9.322	10.804

Sector Allocation

Name	Net %	Category Average
Technology	18.620	18.024
Financial Services	14.700	16.926
Consumer Cyclical	12.950	10.362
Industrials	12.950	13.273
Healthcare	10.760	11.935
Consumer Defensive	8.480	7.552
Communication Services	6.170	6.497
Basic Materials	5.570	5.822
Energy	4.400	4.409
Real Estate	4.350	3.707
Utilities	1.060	4.270

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.42	82.16	+0.46%
SPDR S&P 500 UCITS	IE00B6YX5C33	8.06	434.12	+0.44%
iShares S&P 500 UCITS Dist	IE0031442068	7.91	4,314.5	+0.44%
HSBC S&P 500 UCITS	IE00B5KQNG97	7.82	4,387.6	+0.44%
Pacific Assets	GB0006674385	4.10	378.00	-0.79%
Capital Gearing	GB0001738615	3.07	4,695.0	-0.11%
Pictet-Japanese Equity Sel I GBP	LU1143263215	2.77	-	-
Personal Assets	GB00BM8B5H06	2.71	489.0	0.00%
Latitude Horizon I GBP Inc	IE00BG1TMP64	2.69	-	-
Asian TR	GB0008710799	2.63	462.00	+0.87%

Top Equity Funds by CADELUX S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Coleman Street inv Grwth Prtflio Ad		899.97K	-2.18	1.85	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coleman Street In.	1.808	-0.010	-0.51%
	RBC Emerging Mark.	9.803	-0.030	-0.30%