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Fund


CF Arbor (GB0009271437.L)

1,296.00 Down 24.00(1.82%) Apr 29

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:16.42
Stocks:66.05
Bonds:12.69
Other:4.78
Top 10 Holdings (26.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
UK I/L GILT 1.25 11/22/2055N/A3.50N/A
Waverton Asia Pacific A GBPN/A3.04N/A
SVENSKA HANDELSBANKESVNLF2.70N/A
Admiral Group PLCAMIGF.L2.67N/A
CRH PLCCRHCF2.65N/A
Microsoft CorporationMSFT2.62N/A
Berkshire Hathaway Inc Class BBRK.B2.53N/A
UK I/L GILT 1.875 11/22/2022N/A2.44N/A
Wells Fargo & Company Common StWFC2.41N/A
Legrand SALGRVF.PA2.30N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGB0009271437.LCategory Avg
Price/Earnings15.4915.63
Price/Book1.901.74
Price/Sales1.551.15
Price/Cashflow6.127.05
Median Market Cap21.86K17.96K
3 Year Earnings Growth7.49%8.49%
Sector Weightings (%)  
Sector GB0009271437.LCategory Avg
Basic Materials
 
5.415.16
Consumer Cyclical
 
10.8514.22
Financial Services
 
25.2518.81
Realestate
 
0.693.16
Consumer Defensive
 
10.6511.52
Healthcare
 
5.4911.77
Utilities
 
0.013.32
Communication Services
 
0.325.38
Energy
 
5.936.46
Industrials
 
14.4111.46
Technology
 
20.998.71
Bond Ratings (%)  
SectorGB0009271437.LCategory Avg
US GOVERNMENTN/AN/A
AAAN/A9.75
AAN/A21.96
AN/A7.97
BBBN/A22.24
BBN/A10.35
BN/A2.85
BELOW BN/A0.77
OTHERN/A24.13
Bond Holdings 
AveragesGB0009271437.LCategory Avg
MaturityN/A6.36
DurationN/A3.32
Credit QualityN/ABelowB