LSE - Delayed Quote GBP
WS Verbatim Portfolio 6 Fund (0P0000N7BB.L)
2.3358
+0.0072
+(0.31%)
At close: 12:00:00 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000N7BB.L
Financial Services 22.32%
Technology 16.74%
Industrials 12.86%
Consumer Cyclical 10.66%
Healthcare 9.27%
Basic Materials 6.22%
Consumer Defensive 6.16%
Communication Services 5.96%
Energy 3.66%
Real Estate 3.24%
Utilities 2.90%
Overall Portfolio Composition (%)
| Cash | 5.63% |
| Stocks | 66.72% |
| Bonds | 26.06% |
| Others | 0.64% |
| Preferred | 0.13% |
| Convertible | 0.80% |
Bond Ratings
| US Government | 8.52% |
| AAA | 3.68% |
| AA | 14.23% |
| A | 26.63% |
| BBB | 45.94% |
| BB | 6.60% |
| B | 2.45% |
| Below B | 0.43% |
| Other | 0.06% |
Equity Holdings
| Average | 0P0000N7BB.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 41,412.5 | -- |
| 3 Year Earnings Growth | 17.03 | -- |
Bond Holdings
| Average | 0P0000N7BB.L | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 3.64 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.59% |
| 5y Average Return | 4.55% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Tatton Investment Management Limited |
| Net Assets | 24.96M |
| YTD Return | 8.84% |
| Yield | 0.60% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2010 |
Fund Summary
null
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