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    CF Arbor (GB0009271437.L)

    1,362.00 Down 10.00(0.73%) Apr 17

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.78
    Stocks:75.07
    Bonds:13.00
    Other:3.88
    Top 10 Holdings (25.96% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    UK I/L GILT 1.25 11/22/2055N/A3.372.22
    SVENSKA HANDELSBANKESVNLF2.91-11.67
    Microsoft CorporationMSFT2.68-4.46
    Berkshire Hathaway Inc Class BBRK.B2.67-4.42
    Cummins Inc. Common StockCMI2.59-9.44
    Union Pacific Corporation CommoUNP2.56-0.97
    UK I/L GILT 1.875 11/22/2022N/A2.480.60
    Wells Fargo & Company Common StWFC2.2615.71
    V.F. Corporation Common StockVFC2.24N/A
    BRIDGESTONE CORP ORBRDCF2.20N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGB0009271437.LCategory Avg
    Price/Earnings15.1916.36
    Price/Book1.791.96
    Price/Sales1.081.19
    Price/Cashflow3.877.22
    Median Market Cap18.75K18.35K
    3 Year Earnings Growth12.36%9.22%
    Sector Weightings (%)  
    Sector GB0009271437.LCategory Avg
    Basic Materials
     
    6.585.73
    Consumer Cyclical
     
    14.0414.06
    Financial Services
     
    22.3019.69
    Realestate
     
    1.523.22
    Consumer Defensive
     
    11.5810.45
    Healthcare
     
    0.8011.51
    Utilities
     
    0.263.24
    Communication Services
     
    1.764.84
    Energy
     
    4.956.85
    Industrials
     
    19.4011.90
    Technology
     
    16.828.52
    Bond Ratings (%)  
    SectorGB0009271437.LCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A19.54
    AAN/A35.74
    AN/A6.35
    BBBN/A13.84
    BBN/A6.56
    BN/A3.02
    BELOW BN/A0.42
    OTHERN/A14.52
    Bond Holdings 
    AveragesGB0009271437.LCategory Avg
    MaturityN/A6.77
    DurationN/A4.70
    Credit QualityN/ABelowB