LSE - Delayed Quote GBp
Lyxor Investment Funds Flexible Allocation (0P00011UJW.L)
150,245.00
0.00
(0.00%)
At close: December 11 at 12:00:00 AM GMT
Top 3 Holdings (11.71% of Total Assets)
Sector Weightings
Sector0P00011UJW.L
Technology 19.95%
Consumer Defensive 14.69%
Financial Services 12.63%
Consumer Cyclical 11.96%
Healthcare 10.82%
Industrials 8.90%
Communication Services 7.75%
Basic Materials 4.91%
Energy 3.68%
Utilities 2.65%
Real Estate 2.05%
Overall Portfolio Composition (%)
| Cash | -27.19% |
| Stocks | 59.88% |
| Bonds | 57.30% |
| Others | 8.82% |
| Preferred | 0.01% |
| Convertible | 1.18% |
Bond Ratings
| US Government | 4.93% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00011UJW.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 132,547.09 | -- |
| 3 Year Earnings Growth | 13.63 | -- |
Bond Holdings
| Average | 0P00011UJW.L | Category Average |
|---|---|---|
| Maturity | 10.23 | -- |
| Duration | 1.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Asset Management |
| Net Assets | -- |
| YTD Return | 10.25% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 09, 2018 |
Fund Summary
null
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