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    CF Arbor (GB0009271437.L)

    1,321.00 Up 39.00(3.04%) Jan 23

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.58
    Stocks:73.96
    Bonds:12.75
    Other:5.63
    Top 10 Holdings (25.21% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    UK I/L GILT 1.25 11/22/2055N/A3.08-1.70
    SVENSKA HANDELSBANKESVNLF2.90-0.44
    Union Pacific Corporation CommoUNP2.730.67
    Microsoft CorporationMSFT2.57-0.65
    UK I/L GILT 1.25 11/22/2017N/A2.56-1.52
    Berkshire Hathaway Inc Class BBRK.B2.411.56
    V.F. Corporation Common StockVFC2.38-0.22
    Cummins Inc. Common StockCMI2.34N/A
    Colgate-Palmolive Company CommoCL2.14N/A
    US Treasury TIPN/A2.10N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGB0009271437.LCategory Avg
    Price/Earnings15.4315.58
    Price/Book1.771.93
    Price/Sales1.061.11
    Price/Cashflow3.976.99
    Median Market Cap16.4K18.53K
    3 Year Earnings Growth14.70%7.68%
    Sector Weightings (%)  
    Sector GB0009271437.LCategory Avg
    Basic Materials
     
    7.085.99
    Consumer Cyclical
     
    13.2313.27
    Financial Services
     
    18.3719.82
    Realestate
     
    1.732.80
    Consumer Defensive
     
    12.5110.41
    Healthcare
     
    0.7711.67
    Utilities
     
    0.113.21
    Communication Services
     
    3.215.01
    Energy
     
    6.287.80
    Industrials
     
    19.3211.98
    Technology
     
    17.398.04
    Bond Ratings (%)  
    SectorGB0009271437.LCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.81
    AAN/A35.21
    AN/A8.57
    BBBN/A18.19
    BBN/A7.10
    BN/A3.08
    BELOW BN/A0.48
    OTHERN/A14.55
    Bond Holdings 
    AveragesGB0009271437.LCategory Avg
    MaturityN/A6.84
    DurationN/A3.91
    Credit QualityN/ABelowB