LSE - Delayed Quote GBP
BNY Mellon Mlt-Asst Balanced GBP Inc (0P00000QZG.L)
2.7749
+0.0001
+(0.00%)
At close: June 6 at 1:00:00 AM GMT+1
Top 5 Holdings (11.98% of Total Assets)
Sector Weightings
Sector0P00000QZG.L
Industrials 20.06%
Financial Services 18.60%
Technology 16.90%
Healthcare 16.53%
Consumer Defensive 5.56%
Communication Services 5.53%
Consumer Cyclical 5.21%
Utilities 4.88%
Basic Materials 3.85%
Energy 2.87%
Real Estate 0.01%
Overall Portfolio Composition (%)
| Cash | 7.82% |
| Stocks | 72.34% |
| Bonds | 19.82% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 19.12% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000QZG.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 88,487.79 | -- |
| 3 Year Earnings Growth | 9.4 | -- |
Bond Holdings
| Average | 0P00000QZG.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.14 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.87% |
| 5y Average Return | 7.94% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Managers Limited |
| Net Assets | 3.45B |
| YTD Return | -0.51% |
| Yield | 2.19% |
| Morningstar Rating | |
| Inception Date | Jun 05, 2006 |
Fund Summary
Fund Summary Information Not Available
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