LSE - Delayed Quote GBP
The Milne Fund (0P0000K7UT.L)
2.6050
+0.0330
+(1.28%)
At close: April 30 at 9:00:00 PM GMT+1
Top 3 Holdings (19.93% of Total Assets)
Sector Weightings
Sector0P0000K7UT.L
Financial Services 16.37%
Technology 13.74%
Consumer Cyclical 13.69%
Industrials 11.91%
Healthcare 10.90%
Consumer Defensive 9.08%
Real Estate 6.47%
Energy 6.11%
Basic Materials 5.72%
Communication Services 3.55%
Utilities 2.46%
Overall Portfolio Composition (%)
| Cash | 11.81% |
| Stocks | 55.63% |
| Bonds | 14.27% |
| Others | 18.02% |
| Preferred | 0.10% |
| Convertible | 0.17% |
Bond Ratings
| US Government | 11.17% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000K7UT.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.57 | -- |
| Price/Sales | 0.8 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 22,416.73 | -- |
| 3 Year Earnings Growth | 13.06 | -- |
Bond Holdings
| Average | 0P0000K7UT.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.82 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.34% |
| 5y Average Return | 9.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Waverton Investment Management Ltd |
| Net Assets | 32.17M |
| YTD Return | -0.13% |
| Yield | 0.94% |
| Morningstar Rating | |
| Inception Date | Nov 09, 2004 |
Fund Summary
Fund Summary Information Not Available
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