LSE - Delayed Quote GBP
Barclays UK Alpha B Dis GBP (0P0000JSBN.L)
4.2770
+0.0030
+(0.07%)
As of January 20 at 8:00:00 PM GMT. Market Open.
Top 8 Holdings (23.76% of Total Assets)
Sector Weightings
Sector0P0000JSBN.L
Industrials 21.36%
Financial Services 18.10%
Consumer Cyclical 12.24%
Consumer Defensive 10.42%
Healthcare 10.17%
Energy 7.71%
Communication Services 7.15%
Basic Materials 4.88%
Real Estate 3.68%
Technology 3.01%
Utilities 1.28%
Overall Portfolio Composition (%)
| Cash | 1.74% |
| Stocks | 97.11% |
| Bonds | -0.07% |
| Others | 1.24% |
| Preferred | -0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -0.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000JSBN.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.59 | -- |
| Price/Sales | 0.95 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 11,385.64 | -- |
| 3 Year Earnings Growth | 14.48 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.21% |
| 5y Average Return | 4.43% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Barclays Asset Management Limited |
| Net Assets | 730.68M |
| YTD Return | 10.02% |
| Yield | 1.84% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2006 |
Fund Summary
null
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