LSE - Delayed Quote GBp
Smith & Williamson Santos Investment GBP (0P0000NH3Z.L)
At close: January 25 at 8:00 PM GMT
Top 5 Holdings (18.50% of Total Assets)
Sector Weightings
Sector0P0000NH3Z.L
Technology 15.90%
Financial Services 12.54%
Consumer Cyclical 12.52%
Healthcare 12.46%
Communication Services 12.32%
Basic Materials 10.18%
Energy 7.17%
Consumer Defensive 6.44%
Real Estate 5.30%
Industrials 4.96%
Utilities 0.22%
Overall Portfolio Composition (%)
| Cash | 5.03% |
| Stocks | 57.41% |
| Bonds | 19.75% |
| Others | 17.79% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.73% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000NH3Z.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.55 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 50,628.15 | -- |
| 3 Year Earnings Growth | 14.69 | -- |
Bond Holdings
| Average | 0P0000NH3Z.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.86 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.66% |
| 5y Average Return | 4.82% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Smith & Williamson Inv Mgt (Ireland) Ltd |
| Net Assets | 10.29M |
| YTD Return | 2.66% |
| Yield | 0.94% |
| Morningstar Rating | |
| Inception Date | Nov 10, 2010 |
Fund Summary
Fund Summary Information Not Available
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