LSE - Delayed Quote GBP
Carvetian Savanna Fund Income Shares (0P0000HKFV.L)
1.6998
+0.0223
+(1.33%)
At close: May 2 at 9:00:00 PM GMT+1
Top 3 Holdings (14.33% of Total Assets)
Sector Weightings
Sector0P0000HKFV.L
Financial Services 19.37%
Consumer Cyclical 18.42%
Healthcare 17.89%
Industrials 17.58%
Consumer Defensive 13.14%
Basic Materials 6.57%
Technology 3.73%
Real Estate 1.77%
Energy 0.99%
Communication Services 0.31%
Utilities 0.24%
Overall Portfolio Composition (%)
| Cash | 3.19% |
| Stocks | 73.42% |
| Bonds | 5.04% |
| Others | 18.35% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000HKFV.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.73 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 5,671.98 | -- |
| 3 Year Earnings Growth | 9.18 | -- |
Bond Holdings
| Average | 0P0000HKFV.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.55% |
| 5y Average Return | 6.45% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Yealand Fund Services Limited |
| Net Assets | 40.8M |
| YTD Return | -8.49% |
| Yield | 0.60% |
| Morningstar Rating | -- |
| Inception Date | Dec 10, 2007 |
Fund Summary
Fund Summary Information Not Available
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