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Evelyn MM Endurance Balanced B Inc (0P0000WYVZ.L)

1.8380
+0.0010
+(0.05%)
At close: January 22 at 12:00:00 AM GMT

Top 1 Holdings (3.61% of Total Assets)

SymbolCompany% Assets
XGDG
XGDG 3.61%

Sector Weightings

Sector0P0000WYVZ.L
Technology   14.54%
Industrials   13.55%
Healthcare   10.21%
Energy   4.83%
Real Estate   4.81%
Utilities   3.84%

Overall Portfolio Composition (%)

Cash 2.14%
Stocks 71.71%
Bonds 12.92%
Others 13.22%
Preferred 0.01%
Convertible 0.02%

Bond Ratings

US Government 7.51%
AAA 6.84%
AA 69.21%
A 8.07%
BBB 14.17%
BB 1.35%
B 0.00%
Below B 0.00%
Other 0.35%

Equity Holdings

Average 0P0000WYVZ.L Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.75 --
Price/Cashflow 0.11 --
Median Market Cap 25,747.74 --
3 Year Earnings Growth 17.16 --

Bond Holdings

Average 0P0000WYVZ.L Category Average
Maturity -- --
Duration 4.3 --
Credit Quality -- --

Performance & Risk

YTD Return 2.45%
5y Average Return 5.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Evelyn Partners Fund Solutions Limited
Net Assets 20.01M
YTD Return 11.13%
Yield 2.19%
Morningstar Rating --
Inception Date Jun 29, 2012

Fund Summary

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