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Cg Absolute Return Fund Gbp Class M Shares (0P00018073)

Ireland

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134.918 -0.030 -0.02%

27/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: CG Asset Management Ltd

ISIN: IE00BYQ69B30

Asset Class: Other

Morningstar Rating:
Total Assets: 824.28M

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0P00018073 Holdings

Comprehensive information about top holdings and Key Holding Information for the CG Absolute Return Fund GBP Class M Shares (0P00018073) fund. Our CG Absolute Return Fund GBP Class M Shares 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	19.910	20.400	0.490
Stocks	16.220	16.220	0.000
Bonds	47.550	47.550	0.000
Preferred	0.170	0.170	0.000
Other	16.140	16.930	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.397	15.398
Price to Book	1.543	2.626
Price to Sales	1.153	2.710
Price to Cash Flow	7.845	11.386
Dividend Yield	3.133	2.988
5 Years Earnings Growth	9.672	11.032

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	17.482
Industrials	15.010	10.650
Technology	11.820	15.308
Healthcare	11.310	8.687
Energy	9.400	5.290
Consumer Cyclical	8.760	10.972
Consumer Defensive	6.910	15.710
Communication Services	5.020	7.064
Real Estate	4.700	9.741
Basic Materials	4.330	6.865
Utilities	1.610	3.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	3.29	6.66	+1.22%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHT927	3.23	-	-
United Kingdom of Great Britain and Northern Ireland 2.51087%	GB00B128DH60	2.96	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJHX80	2.81	-	-
United Kingdom of Great Britain and Northern Ireland 0.17451%	GB00BZ1NTB69	2.61	-	-
Japan (Government Of) 0.1%	JP1051421L13	2.60	-	-
United States Treasury Notes 0.144%	-	2.51	-	-
United States Treasury Notes 0.16415%	-	2.04	-	-
Vanguard FTSE 250	IE00BKX55Q28	1.99	31.96	+0.77%
United States Treasury Notes 0.13936%	-	1.69	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CG Absolute Retur.	134.918	-0.030	-0.02%