LSE - Delayed Quote GBP
EF New Horizon Balanced Inc & Gr B Inc (0P00001PFF.L)
1.6965
+0.0051
+(0.30%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 4 Holdings (20.18% of Total Assets)
Sector Weightings
Sector0P00001PFF.L
Financial Services 19.07%
Technology 17.51%
Industrials 12.13%
Consumer Cyclical 9.76%
Healthcare 8.27%
Basic Materials 6.81%
Consumer Defensive 6.55%
Real Estate 5.69%
Communication Services 5.65%
Energy 5.44%
Utilities 3.11%
Overall Portfolio Composition (%)
| Cash | 3.91% |
| Stocks | 48.02% |
| Bonds | 41.41% |
| Others | 6.08% |
| Preferred | 0.21% |
| Convertible | 0.37% |
Bond Ratings
| US Government | 10.95% |
| AAA | 3.08% |
| AA | 20.01% |
| A | 1.68% |
| BBB | 20.14% |
| BB | 13.87% |
| B | 14.59% |
| Below B | 3.56% |
| Other | 23.06% |
Equity Holdings
| Average | 0P00001PFF.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.76 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 29,976.78 | -- |
| 3 Year Earnings Growth | 8.41 | -- |
Bond Holdings
| Average | 0P00001PFF.L | Category Average |
|---|---|---|
| Maturity | 9.7 | -- |
| Duration | 5.11 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.22% |
| 5y Average Return | 4.38% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | WAY Fund Managers Limited |
| Net Assets | 52.26M |
| YTD Return | -0.69% |
| Yield | 2.38% |
| Morningstar Rating | |
| Inception Date | Nov 21, 2006 |
Fund Summary
Fund Summary Information Not Available
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