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CRM Long/Short Opportunities UCITS Class G GBP Distributing (0P0001IOY4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
- (-)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOY4.L
Basic Materials
7.39%
Consumer Cyclical
19.70%
Financial Services
8.50%
Real Estate
3.55%
Consumer Defensive
14.45%
Healthcare
13.35%
Utilities
3.26%
Communication Services
0.00%
Energy
0.00%
Industrials
20.99%
Technology
13.36%

Equity Holdings

Average0P0001IOY4.LCategory Average
Price/Earnings22.4114.19
Price/Book2.31.1
Price/Sales1.490.74
Price/Cashflow14.333.89
Median Market Cap12,951.96,286.63
3 Year Earnings Growth13.5315.26

Bond Holdings

Average0P0001IOY4.LCategory Average
MaturityN/AN/A
DurationN/A3.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOY4.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
G-III Apparel Group LtdGIII5.80%
Humana IncHUM5.32%
LKQ CorpLKQ5.14%
Canadian National Railway CoCNR.TO5.10%
Envista Holdings Corp Ordinary SharesNVST4.52%
Clarivate Analytics PLC Ordinary SharesCLVT4.34%
Nomad Foods LtdNOMD.L3.67%
PVH CorpPVH3.66%
Equinix IncEQIX3.55%
Regis CorpRGS3.53%
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