LSE - Delayed Quote • GBp
FP Mattioli Woods Balanced D GBP Inc (0P0001BC6D.L)
At close: April 30 at 9:00 PM GMT+1
Top 2 Holdings (10.84% of Total Assets)
Sector Weightings
Sector0P0001BC6D.L
Technology 18.99%
Financial Services 15.71%
Industrials 12.25%
Healthcare 10.79%
Consumer Cyclical 10.70%
Consumer Defensive 7.35%
Real Estate 6.81%
Communication Services 6.39%
Basic Materials 4.49%
Energy 4.23%
Utilities 2.29%
Overall Portfolio Composition (%)
| Cash | 7.43% |
| Stocks | 61.44% |
| Bonds | 25.98% |
| Others | 4.81% |
| Preferred | 0.23% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 17.58% |
| AAA | 1.12% |
| AA | 46.95% |
| A | 6.72% |
| BBB | 25.53% |
| BB | 11.24% |
| B | 3.80% |
| Below B | 2.48% |
| Other | 2.14% |
Equity Holdings
| Average | 0P0001BC6D.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 36,788.52 | -- |
| 3 Year Earnings Growth | 20.5 | -- |
Bond Holdings
| Average | 0P0001BC6D.L | Category Average |
|---|---|---|
| Maturity | 9.16 | -- |
| Duration | 4.03 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.63% |
| 5y Average Return | 3.16% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mattioli Woods PLC |
| Net Assets | 867.15M |
| YTD Return | 3.13% |
| Yield | 1.42% |
| Morningstar Rating | |
| Inception Date | Mar 02, 2009 |
Fund Summary
Fund Summary Information Not Available
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