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LSE - Delayed Quote GBP

Carvetian Generation Income (0P00000X0L.L)

9.48
+0.09
+(0.98%)
At close: May 2 at 9:00:00 PM GMT+1

Top 2 Holdings (22.76% of Total Assets)

SymbolCompany% Assets
SPDR S&P 500 UCITS ETF 19.19%
L&G Multi-Strategy Enhanced Commodities UCITS ETF 3.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000X0L.L
Technology   23.01%
Financial Services   15.86%
Healthcare   13.37%
Consumer Cyclical   11.15%
Industrials   10.32%
Communication Services   7.16%
Basic Materials   5.46%
Consumer Defensive   4.31%
Utilities   3.35%
Energy   3.23%
Real Estate   2.79%

Overall Portfolio Composition (%)

Cash 1.90%
Stocks 68.76%
Bonds 15.24%
Others 14.08%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 11.20%
AAA 4.03%
AA 41.99%
A 21.31%
BBB 14.32%
BB 1.07%
B 1.47%
Below B 1.38%
Other 14.43%

Equity Holdings

Average 0P00000X0L.L Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.45 --
Price/Cashflow 0.08 --
Median Market Cap 83,833.93 --
3 Year Earnings Growth 19.24 --

Bond Holdings

Average 0P00000X0L.L Category Average
Maturity -- --
Duration 2.18 --
Credit Quality -- --

Performance & Risk

YTD Return -3.58%
5y Average Return 5.88%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Yealand Fund Services Limited
Net Assets 64.33M
YTD Return -2.62%
Yield 1.69%
Morningstar Rating
Inception Date Jun 03, 1996

Fund Summary

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