U.S. Markets open in 5 hrs 24 mins

CF Arbor (GB0009271437.L)

LSE - LSE Delayed Price. Currency in GBp
Add to watchlist
1,538.0000-39.0000 (-2.4731%)
As of 9:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash17.34%
Stocks63.38%
Bonds14.24%
Others4.91%
Preferred0.01%
Convertable0.06%

Sector Weightings (%)

Sector
GB0009271437.L
Basic Materials
6.19%
Consumer Cyclical
9.67%
Financial Services
22.73%
Realestate
0.94%
Consumer Defensive
7.72%
Healthcare
6.59%
Utilities
0.03%
Communication Services
2.48%
Energy
6.41%
Industrials
16.54%
Technology
20.70%

Equity Holdings

AverageGB0009271437.LCategory Average
Price/Earnings15.1416.29
Price/Book1.841.94
Price/Sales1.811.48
Price/Cashflow4.945.47
Median Market Cap23,983.8624,668.99
3 Year Earnings Growth9.845.34

Bond Holdings

AverageGB0009271437.LCategory Average
MaturityN/A3.05
DurationN/A3.73
Credit QualityN/AN/A

Bond Ratings

SectorGB0009271437.L
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.18% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
UK I/L GILT 1.25 11/22/2055N/A3.73%
Berkshire Hathaway Inc BBRK.B2.71%
Microsoft CorpMSFT2.58%
UK I/L GILT 1.875 11/22/2022N/A2.53%
CRH PLCCRHCF2.46%
US Treasury TIPN/A2.46%
Wells Fargo & CoWFC2.28%
VF CorpVFC2.25%
Legrand SALGRVF.PA2.10%
Lloyds Banking Group PLCLLDTF.L2.08%