LSE - Delayed Quote GBp
UWS Lazard UK Alpha B (0P0000N4GG.L)
At close: November 25 at 8:00 PM GMT
Top 10 Holdings (49.10% of Total Assets)
Sector Weightings
Sector0P0000N4GG.L
Financial Services 17.23%
Industrials 14.63%
Consumer Defensive 13.93%
Energy 12.56%
Healthcare 12.44%
Consumer Cyclical 11.45%
Basic Materials 5.86%
Real Estate 4.91%
Communication Services 3.98%
Technology 3.01%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.10% |
| Stocks | 96.81% |
| Bonds | 0.00% |
| Others | 0.09% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| 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 | 0P0000N4GG.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.59 | -- |
| Price/Sales | 0.73 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 26,111.29 | -- |
| 3 Year Earnings Growth | 23.06 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.05% |
| 5y Average Return | 5.49% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Utmost Wealth Solutions |
| Net Assets | 65.09M |
| YTD Return | 7.46% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 13, 2006 |
Fund Summary
Fund Summary Information Not Available
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