LSE - Delayed Quote GBP
The Dunninger Fund (0P0000VZ8F.L)
28.19
+0.62
+(2.25%)
At close: April 30 at 9:00:00 PM GMT+1
Top 2 Holdings (15.97% of Total Assets)
Sector Weightings
Sector0P0000VZ8F.L
Technology 22.27%
Financial Services 16.32%
Consumer Cyclical 14.41%
Healthcare 13.32%
Industrials 10.19%
Consumer Defensive 10.00%
Basic Materials 3.29%
Communication Services 2.98%
Real Estate 2.78%
Energy 2.76%
Utilities 1.69%
Overall Portfolio Composition (%)
| Cash | 5.35% |
| Stocks | 89.89% |
| Bonds | 0.34% |
| Others | 4.41% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000VZ8F.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 22,961.3 | -- |
| 3 Year Earnings Growth | 17.36 | -- |
Bond Holdings
| Average | 0P0000VZ8F.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.29 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.33% |
| 5y Average Return | 7.93% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Wren Investment Office Limited |
| Net Assets | 20M |
| YTD Return | -4.34% |
| Yield | 0.40% |
| Morningstar Rating | |
| Inception Date | May 16, 2011 |
Fund Summary
Fund Summary Information Not Available
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