LSE - Delayed Quote GBp
Newton Sst Gr and Inc for Chrts X Inc (0P000130KE.L)
At close: October 14 at 9:00 PM GMT+1
Top 9 Holdings (21.94% of Total Assets)
Sector Weightings
Sector0P000130KE.L
Technology 25.00%
Healthcare 17.05%
Financial Services 15.45%
Industrials 14.35%
Communication Services 11.36%
Basic Materials 4.38%
Consumer Defensive 3.93%
Consumer Cyclical 3.87%
Utilities 3.23%
Real Estate 1.39%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.23% |
| Stocks | 71.97% |
| Bonds | 16.52% |
| Others | 7.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.11% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000130KE.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.3 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 115,063.18 | -- |
| 3 Year Earnings Growth | 12 | -- |
Bond Holdings
| Average | 0P000130KE.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.36 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.71% |
| 5y Average Return | 6.52% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Managers Limited |
| Net Assets | 91.88M |
| YTD Return | 8.13% |
| Yield | 2.07% |
| Morningstar Rating | |
| Inception Date | Mar 17, 2023 |
Fund Summary
Fund Summary Information Not Available
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