LSE - Delayed Quote GBp
Liontrust MA Explorer 85 Fund A Inc (0P0000WNZZ.L)
2.4951
+0.0089
+(0.36%)
As of January 6 at 12:00:00 AM GMT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WNZZ.L
Financial Services 16.87%
Technology 15.09%
Industrials 13.77%
Consumer Cyclical 13.55%
Healthcare 10.44%
Communication Services 9.73%
Consumer Defensive 7.91%
Basic Materials 4.25%
Energy 3.21%
Real Estate 2.74%
Utilities 2.44%
Overall Portfolio Composition (%)
| Cash | 3.25% |
| Stocks | 80.66% |
| Bonds | 14.58% |
| Others | 1.35% |
| Preferred | 0.09% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 6.73% |
| AAA | 7.93% |
| AA | 31.10% |
| A | 14.85% |
| BBB | 22.02% |
| BB | 8.99% |
| B | 10.27% |
| Below B | 1.48% |
| Other | 3.37% |
Equity Holdings
| Average | 0P0000WNZZ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 29,050.86 | -- |
| 3 Year Earnings Growth | 11.5 | -- |
Bond Holdings
| Average | 0P0000WNZZ.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.86 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.69% |
| 5y Average Return | 7.61% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Liontrust Fund Partners LLP |
| Net Assets | 83.16M |
| YTD Return | -1.42% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2012 |
Fund Summary
Fund Summary Information Not Available
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