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WS Verbatim Portfolio 3 B Acc (0P0000N7B3.L)
1.8349
+0.0032
+(0.17%)
At close: January 23 at 12:00:00 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000N7B3.L
Financial Services 21.43%
Industrials 14.25%
Technology 13.81%
Consumer Cyclical 10.99%
Healthcare 9.15%
Consumer Defensive 7.69%
Basic Materials 6.27%
Communication Services 5.90%
Energy 4.85%
Real Estate 2.90%
Utilities 2.76%
Overall Portfolio Composition (%)
| Cash | 8.18% |
| Stocks | 34.36% |
| Bonds | 55.71% |
| Others | 0.63% |
| Preferred | 0.26% |
| Convertible | 0.86% |
Bond Ratings
| US Government | 15.88% |
| AAA | 4.03% |
| AA | 14.90% |
| A | 27.92% |
| BBB | 44.65% |
| BB | 5.79% |
| B | 2.23% |
| Below B | 0.40% |
| Other | 0.08% |
Equity Holdings
| Average | 0P0000N7B3.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.53 | -- |
| Price/Sales | 0.74 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 31,203.88 | -- |
| 3 Year Earnings Growth | 18.18 | -- |
Bond Holdings
| Average | 0P0000N7B3.L | Category Average |
|---|---|---|
| Maturity | 9.51 | -- |
| Duration | 3.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.56% |
| 5y Average Return | 1.78% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Tatton Investment Management Limited |
| Net Assets | 20.17M |
| YTD Return | 4.98% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2010 |
Fund Summary
null
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