LSE - Delayed Quote GBP

True potential Allianz Caut Acc (0P000183XP.L)

1.4569
0.0000
(0.00%)
At close: June 5 at 1:00:00 AM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000183XP.L
Technology   21.00%
Financial Services   18.53%
Industrials   13.15%
Consumer Cyclical   11.18%
Healthcare   9.35%
Consumer Defensive   7.34%
Communication Services   7.06%
Basic Materials   3.96%
Energy   3.89%
Utilities   2.88%
Real Estate   1.65%

Overall Portfolio Composition (%)

Cash -4.12%
Stocks 40.47%
Bonds 58.11%
Others 5.41%
Preferred 0.01%
Convertible 0.12%

Bond Ratings

US Government 41.81%
AAA 1.91%
AA 63.00%
A 0.00%
BBB 27.98%
BB 7.11%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000183XP.L Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.58 --
Price/Cashflow 0.09 --
Median Market Cap 76,495.73 --
3 Year Earnings Growth 12.17 --

Bond Holdings

Average 0P000183XP.L Category Average
Maturity 9.5 --
Duration 3.23 --
Credit Quality -- --

Performance & Risk

YTD Return 2.31%
5y Average Return 3.13%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family True Potential Administration LLP
Net Assets 313.39M
YTD Return 0.29%
Yield 1.74%
Morningstar Rating
Inception Date May 19, 2016

Fund Summary

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