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LSE - Delayed Quote GBP
NFU Mutual Cautious Portfolio I (0P0000K99G.L)
1.8190
+0.0002
+(0.01%)
As of February 18 at 8:00:00 PM GMT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000K99G.L
Financial Services 19.86%
Industrials 13.10%
Technology 12.45%
Consumer Cyclical 11.13%
Healthcare 10.05%
Consumer Defensive 9.65%
Communication Services 8.42%
Energy 5.69%
Basic Materials 4.99%
Real Estate 3.08%
Utilities 1.59%
Overall Portfolio Composition (%)
| Cash | 4.22% |
| Stocks | 26.70% |
| Bonds | 18.35% |
| Others | 50.70% |
| Preferred | 0.03% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.21% |
| 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 | 0P0000K99G.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.53 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 15,663.17 | -- |
| 3 Year Earnings Growth | 17.1 | -- |
Bond Holdings
| Average | 0P0000K99G.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.6 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.14% |
| 5y Average Return | 3.95% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | NFU Mutual Unit Managers Limited |
| Net Assets | 611.89M |
| YTD Return | 2.86% |
| Yield | 2.74% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2009 |
Fund Summary
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