LSE - Delayed Quote GBP
WS Robin A Acc (0P0000KO3O.L)
23.53
+0.47
+(2.05%)
At close: May 1 at 9:00:00 PM GMT+1
Top 3 Holdings (10.98% of Total Assets)
Sector Weightings
Sector0P0000KO3O.L
Financial Services 37.57%
Industrials 23.64%
Communication Services 8.75%
Consumer Cyclical 7.98%
Technology 7.43%
Healthcare 5.36%
Basic Materials 4.72%
Consumer Defensive 4.08%
Utilities 0.21%
Energy 0.16%
Real Estate 0.09%
Overall Portfolio Composition (%)
| Cash | 5.46% |
| Stocks | 52.17% |
| Bonds | 20.50% |
| Others | 21.87% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.57% |
| 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 | 0P0000KO3O.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.38 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 58,842.95 | -- |
| 3 Year Earnings Growth | 15.96 | -- |
Bond Holdings
| Average | 0P0000KO3O.L | Category Average |
|---|---|---|
| Maturity | 8.34 | -- |
| Duration | 1.43 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.32% |
| 5y Average Return | 6.95% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Rothschild & Co Wealth Management UK Ltd |
| Net Assets | 18.02M |
| YTD Return | -0.00% |
| Yield | 0.36% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2007 |
Fund Summary
Fund Summary Information Not Available
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