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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)
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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 Materials7.39%
Consumer Cyclical19.70%
Financial Services8.50%
Real Estate3.55%
Consumer Defensive14.45%
Healthcare13.35%
Utilities3.26%
Communication Services0.00%
Energy0.00%
Industrials20.99%
Technology13.36%
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| Name | Symbol | % Assets |
|---|---|---|
| G-III Apparel Group Ltd | GIII | 5.80% |
| Humana Inc | HUM | 5.32% |
| LKQ Corp | LKQ | 5.14% |
| Canadian National Railway Co | CNR.TO | 5.10% |
| Envista Holdings Corp Ordinary Shares | NVST | 4.52% |
| Clarivate Analytics PLC Ordinary Shares | CLVT | 4.34% |
| Nomad Foods Ltd | NOMD.L | 3.67% |
| PVH Corp | PVH | 3.66% |
| Equinix Inc | EQIX | 3.55% |
| Regis Corp | RGS | 3.53% |
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