LSE - Delayed Quote GBp

Pacific Multi-Asset Acc Core £ D3 (0P00019MTK.L)

1,214.50 -1.50 (-0.12%)
As of November 27 at 8:00 PM GMT. Market Open.

Top 4 Holdings (35.11% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPDR S&P 500 UCITS ETF 16.84%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 10.42%
XDGU.L
Xtrackers USD Corporate Bond UCITS ETF 1D 4.69%
VUSD.L
Vanguard S&P 500 UCITS ETF 3.16%

Sector Weightings

Sector0P00019MTK.L
Technology   17.41%
Healthcare   13.00%
Industrials   11.27%
Real Estate   5.54%
Energy   4.56%
Utilities   4.07%

Overall Portfolio Composition (%)

Cash 11.67%
Stocks 56.50%
Bonds 16.06%
Others 15.74%
Preferred 0.01%
Convertible 0.03%

Bond Ratings

US Government 9.22%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00019MTK.L Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 54,050 --
3 Year Earnings Growth 19.17 --

Bond Holdings

Average 0P00019MTK.L Category Average
Maturity -- --
Duration 2.36 --
Credit Quality -- --

Performance & Risk

YTD Return 8.53%
5y Average Return 2.96%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pacific Capital Partners Limited
Net Assets --
YTD Return 6.30%
Yield 0.00%
Morningstar Rating
Inception Date Jan 19, 2017

Fund Summary

Related Tickers