LSE - Delayed Quote GBp
Coutts Multi Asset UK Equity Gr B £ Inc (0P0000YU6P.L)
152.71
+0.04
+(0.03%)
At close: October 27 at 9:00:00 PM GMT+1
Top 3 Holdings (16.26% of Total Assets)
Sector Weightings
Sector0P0000YU6P.L
Healthcare 15.95%
Financial Services 15.52%
Technology 11.80%
Consumer Defensive 11.47%
Consumer Cyclical 9.89%
Communication Services 8.37%
Industrials 8.36%
Energy 6.48%
Basic Materials 6.17%
Utilities 3.68%
Real Estate 2.32%
Overall Portfolio Composition (%)
| Cash | 2.00% |
| Stocks | 95.28% |
| Bonds | 2.28% |
| Others | 0.23% |
| Preferred | 0.04% |
| Convertible | 0.16% |
Bond Ratings
| US Government | 0.10% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000YU6P.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.76 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 53,051.94 | -- |
| 3 Year Earnings Growth | 13.29 | -- |
Bond Holdings
| Average | 0P0000YU6P.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.19 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.02% |
| 5y Average Return | 3.52% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | RBS Asset Management (Dublin) Limited |
| Net Assets | -- |
| YTD Return | -9.02% |
| Yield | 2.08% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2022 |
Fund Summary
Fund Summary Information Not Available
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