LSE - Delayed Quote • GBp
Coutts Managed Global Defesv 3 Inc GBP H (0P0001PQ29.L)
As of September 11 at 9:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001PQ29.L
Technology 25.79%
Financial Services 16.09%
Healthcare 12.92%
Consumer Cyclical 11.18%
Industrials 9.33%
Communication Services 7.93%
Consumer Defensive 6.02%
Basic Materials 3.64%
Energy 3.01%
Real Estate 2.06%
Utilities 2.03%
Overall Portfolio Composition (%)
| Cash | 4.81% |
| Stocks | 28.31% |
| Bonds | 55.77% |
| Others | 10.83% |
| Preferred | 0.10% |
| Convertible | 0.17% |
Bond Ratings
| US Government | 42.32% |
| AAA | 8.82% |
| AA | 50.86% |
| A | 20.48% |
| BBB | 19.09% |
| BB | 0.66% |
| B | 0.01% |
| Below B | 0.03% |
| Other | 0.05% |
Equity Holdings
| Average | 0P0001PQ29.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 186,720.88 | -- |
| 3 Year Earnings Growth | 20.28 | -- |
Bond Holdings
| Average | 0P0001PQ29.L | Category Average |
|---|---|---|
| Maturity | 9.39 | -- |
| Duration | 2.82 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.45% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | RBS Collective Investment Funds Limited |
| Net Assets | -- |
| YTD Return | 6.34% |
| Yield | 2.17% |
| Morningstar Rating | -- |
| Inception Date | Sep 07, 2022 |
Fund Summary
Fund Summary Information Not Available
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