LSE - Delayed Quote GBp

CCLA CBF CoE Investment Inc (0P0000J1BK.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1

Top 2 Holdings (2.91% of Total Assets)

SymbolCompany% Assets
Brookfield Infrastructure Partners L.P. 1.52%
Amazon.com, Inc. 1.39%

Sector Weightings

Sector0P0000J1BK.L
Technology   20.49%
Healthcare   14.89%
Industrials   13.94%
Real Estate   4.69%
Utilities   2.67%
Energy   0.01%

Overall Portfolio Composition (%)

Cash 7.70%
Stocks 72.45%
Bonds 9.22%
Others 10.54%
Preferred 0.02%
Convertible 0.06%

Bond Ratings

US Government 8.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000J1BK.L Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.24 --
Price/Cashflow 0.06 --
Median Market Cap 60,096.37 --
3 Year Earnings Growth 9.84 --

Bond Holdings

Average 0P0000J1BK.L Category Average
Maturity -- --
Duration 3.1 --
Credit Quality -- --

Performance & Risk

YTD Return -2.72%
5y Average Return 7.82%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CCLA Investment Management Ltd
Net Assets 2.03B
YTD Return -4.80%
Yield 2.90%
Morningstar Rating
Inception Date May 01, 1958

Fund Summary

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