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MCE - Delayed Quote GBp

EF Brompton Global Inc I GBP Inc (0P0000VW7P.L)

128.90
0.00
(0.00%)
At close: March 28 at 10:00:00 PM GMT+2

Top 1 Holdings (4.89% of Total Assets)

SymbolCompany% Assets
IGTM 4.89%

Sector Weightings

Sector0P0000VW7P.L
Industrials   15.44%
Technology   15.10%
Healthcare   7.88%
Energy   2.76%
Utilities   1.81%
Real Estate   1.79%

Overall Portfolio Composition (%)

Cash 5.72%
Stocks 50.80%
Bonds 41.51%
Others 1.75%
Preferred 0.12%
Convertible 0.11%

Bond Ratings

US Government 15.56%
AAA 25.20%
AA 5.71%
A 6.22%
BBB 22.21%
BB 17.29%
B 21.10%
Below B 0.39%
Other 1.88%

Equity Holdings

Average 0P0000VW7P.L Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.78 --
Price/Cashflow 0.1 --
Median Market Cap 15,753.83 --
3 Year Earnings Growth 13.06 --

Bond Holdings

Average 0P0000VW7P.L Category Average
Maturity 90.06 --
Duration 4.33 --
Credit Quality -- --

Performance & Risk

YTD Return 5.77%
5y Average Return 3.42%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Brompton Asset Management Ltd
Net Assets 9.52M
YTD Return 5.77%
Yield 3.10%
Morningstar Rating
Inception Date Nov 09, 2012

Fund Summary

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