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CF Arbor (GB0009271437.L)

1,520.00 Up 20.00(1.33%) Feb 15

Holdings as of Feb 28, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:17.34
Stocks:63.38
Bonds:14.24
Other:4.91
Top 10 Holdings (25.18% of Total Assets) 
CompanySymbol% AssetsYTD Return %
UK I/L GILT 1.25 11/22/2055N/A3.73N/A
Berkshire Hathaway Inc BBRK.B2.71N/A
Microsoft CorporationMSFT2.58N/A
UK I/L GILT 1.875 11/22/2022N/A2.53N/A
CRH PLCCRHCF2.46N/A
US Treasury TIPN/A2.46N/A
Wells Fargo & CompanyWFC2.28N/A
V.F. CorporationVFC2.25N/A
Legrand SALGRVF.PA2.10N/A
Lloyds Banking Group PLCLLDTF.L2.08N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGB0009271437.LCategory Avg
Price/Earnings15.1415.96
Price/Book1.841.93
Price/Sales1.811.43
Price/Cashflow4.945.49
Median Market Cap23.98K24.4K
3 Year Earnings Growth9.84%7.77%
Sector Weightings (%)  
Sector GB0009271437.LCategory Avg
Basic Materials
 
6.196.35
Consumer Cyclical
 
9.6713.06
Financial Services
 
22.7319.78
Realestate
 
0.942.88
Consumer Defensive
 
7.7211.34
Healthcare
 
6.5910.32
Utilities
 
0.033.15
Communication Services
 
2.484.38
Energy
 
6.417.43
Industrials
 
16.5410.82
Technology
 
20.7010.50
Bond Ratings (%)  
SectorGB0009271437.LCategory Avg
US GOVERNMENTN/AN/A
AAAN/A15.17
AAN/A13.08
AN/A10.35
BBBN/A15.05
BBN/A4.13
BN/A3.07
BELOW BN/A0.70
OTHERN/A38.44
Bond Holdings 
AveragesGB0009271437.LCategory Avg
MaturityN/A3.05
DurationN/A3.73
Credit QualityN/ABelowB