LSE - Delayed Quote GBp
Coutts Multi Asset UK Defensive A £ Inc (0P0000YU6H.L)
98.53
+0.34
+(0.35%)
At close: October 27 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000YU6H.L
Healthcare 20.84%
Financial Services 14.91%
Technology 11.55%
Consumer Cyclical 10.51%
Consumer Defensive 9.31%
Communication Services 8.43%
Industrials 8.14%
Energy 5.48%
Basic Materials 4.89%
Utilities 3.65%
Real Estate 2.29%
Overall Portfolio Composition (%)
| Cash | 1.53% |
| Stocks | 29.37% |
| Bonds | 66.60% |
| Others | 0.07% |
| Preferred | 0.02% |
| Convertible | 2.40% |
Bond Ratings
| US Government | 50.74% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000YU6H.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 52,317.02 | -- |
| 3 Year Earnings Growth | 15.26 | -- |
Bond Holdings
| Average | 0P0000YU6H.L | Category Average |
|---|---|---|
| Maturity | 101.43 | -- |
| Duration | 2.88 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -15.68% |
| 5y Average Return | -1.34% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | RBS Asset Management (Dublin) Limited |
| Net Assets | -- |
| YTD Return | -15.68% |
| Yield | 1.68% |
| Morningstar Rating | |
| Inception Date | Jun 15, 2021 |
Fund Summary
null
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