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Pyrford Global Total Return (sterling) Fund Class I Eur Hedged Accumulating (0P0001CO3P)

Ireland

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11.230 +0.070 +0.63%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Pyrford International Ltd

ISIN: IE00BDZS0H68

Asset Class: Other

Morningstar Rating:
Total Assets: 711.63M

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0P0001CO3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Pyrford Global Total Return Sterling I EUR Hgd Acc (0P0001CO3P) fund. Our Pyrford Global Total Return Sterling I EUR Hgd 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	2.760	14.510	11.750
Stocks	30.380	30.380	0.000
Bonds	66.550	66.550	0.000
Preferred	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.152	16.297
Price to Book	2.082	2.441
Price to Sales	1.193	1.770
Price to Cash Flow	8.420	10.324
Dividend Yield	4.515	2.581
5 Years Earnings Growth	7.129	11.176

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.790	7.386
Financial Services	18.300	16.596
Industrials	12.550	11.333
Communication Services	12.500	6.930
Technology	9.420	20.876
Healthcare	7.960	12.767
Utilities	5.840	3.424
Basic Materials	4.880	5.313
Energy	4.220	3.626
Consumer Cyclical	1.540	10.607

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	8.07	95.69	+0.09%
U.K. 15Y	GB00B16NNR78	7.04	4.6395	0.00%
UK 1.25 22-Jul-2027	GB00BDRHNP05	6.83	92.780	0.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	6.78	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	6.71	-	-
United States Treasury Notes 4.125%	-	6.40	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	5.33	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	5.30	98.12	+0.08%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.19	-	-
Australia 15Y	AU3TB0000135	3.67	4.757	+0.42%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pyrford Global To.	11.230	+0.070	+0.63%