LSE - Delayed Quote GBP

IFSL Equilibrium Cau Port A GBP Acc (0P0001C8AB.L)

1.2030 +0.0020 (+0.17%)
At close: December 24 at 8:00:00 PM GMT

Top 2 Holdings (10.25% of Total Assets)

SymbolCompany% Assets
ITPS.SW
iShares $ TIPS UCITS ETF USD (Acc) 5.20%
IGLT.L
iShares Core UK Gilts UCITS ETF GBP (Dist) 5.05%

Sector Weightings

Sector0P0001C8AB.L
Technology   18.04%
Industrials   12.56%
Healthcare   10.02%
Real Estate   6.60%
Energy   2.58%
Utilities   1.81%

Overall Portfolio Composition (%)

Cash 5.48%
Stocks 37.46%
Bonds 55.59%
Others 0.73%
Preferred 0.22%
Convertible 0.53%

Bond Ratings

US Government 21.83%
AAA 1.11%
AA 30.58%
A 3.22%
BBB 16.61%
BB 13.73%
B 27.11%
Below B 2.03%
Other 5.61%

Equity Holdings

Average 0P0001C8AB.L Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.73 --
Price/Cashflow 0.09 --
Median Market Cap 32,162.86 --
3 Year Earnings Growth 17.11 --

Bond Holdings

Average 0P0001C8AB.L Category Average
Maturity 9.4 --
Duration 5.36 --
Credit Quality -- --

Performance & Risk

YTD Return 6.18%
5y Average Return 2.12%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Equilibrium Investment Management LLP
Net Assets 172.02M
YTD Return 6.71%
Yield 1.67%
Morningstar Rating
Inception Date Nov 01, 2017

Fund Summary

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