LSE - Delayed Quote GBp
Marshall Wace TOPS UCITS Fund D GBP (0P0000UTUI.L)
20,738.40
-89.90
(-0.43%)
At close: January 21 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000UTUI.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| 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 | 0P0000UTUI.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | 14.19 |
| Price/Book | 0 | 1.1 |
| Price/Sales | 0 | 0.74 |
| Price/Cashflow | 0 | 3.89 |
| Median Market Cap | 0 | 6,286.63 |
| 3 Year Earnings Growth | 0 | 15.26 |
Bond Holdings
| Average | 0P0000UTUI.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 3.52 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Alt - Long/Short Equity - Other |
| Fund Family | Generali Investments Luxembourg SA |
| Net Assets | -- |
| YTD Return | 0.37% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 08, 2011 |
Fund Summary
The investment objective of the Fund is to seek to provide investors with consistent absolute returns primarily through investing in equities of companies incorporated in or whose principal operations are in Europe. There can be no assurance that the Fund will achieve its investment objective.
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