LSE - Delayed Quote GBP
The Norton Fund (0P00002BAW.L)
34.18
+0.23
+(0.68%)
At close: January 15 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00002BAW.L
Financial Services 15.48%
Industrials 11.74%
Consumer Cyclical 11.40%
Consumer Defensive 11.21%
Energy 10.48%
Technology 10.22%
Healthcare 10.21%
Basic Materials 9.99%
Communication Services 5.34%
Real Estate 2.82%
Utilities 1.11%
Overall Portfolio Composition (%)
| Cash | 4.25% |
| Stocks | 84.95% |
| Bonds | 0.03% |
| Others | 10.55% |
| Preferred | 0.23% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00002BAW.L | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.83 | -- |
| Price/Sales | 1.21 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 10,671.41 | -- |
| 3 Year Earnings Growth | 1.77 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.53% |
| 5y Average Return | 5.82% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder & Co Limited |
| Net Assets | 34M |
| YTD Return | 14.95% |
| Yield | 0.53% |
| Morningstar Rating | |
| Inception Date | Dec 12, 2002 |
Fund Summary
null
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