LSE - Delayed Quote GBp

ARIA Global Equity Leaders Fund (0P0001DZ4J.L)

65.72 -0.20 (-0.30%)
At close: October 4 at 9:00 PM GMT+1

Top 10 Holdings (90.93% of Total Assets)

SymbolCompany% Assets
XFFE.L
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 15.05%
JPM
JPMorgan Chase & Co. 12.36%
PG
The Procter & Gamble Company 11.47%
FEDF.L
Amundi Fed Funds US Dollar Cash UCITS ETF Acc 11.10%
SIE.DE
Siemens Aktiengesellschaft 8.00%
NESN.SW
Nestlé S.A. 7.50%
UNH
UnitedHealth Group Incorporated 7.47%
NG.L
National Grid plc 6.84%
ROG.SW
Roche Holding AG 6.39%
IFX.DE
Infineon Technologies AG 4.74%

Sector Weightings

Sector0P0001DZ4J.L
Healthcare   20.69%
Industrials   11.51%
Utilities   9.83%
Technology   6.82%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 14.80%
Stocks 69.53%
Bonds 14.80%
Others 0.86%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 14.80%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DZ4J.L Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.66 --
Price/Cashflow 0.09 --
Median Market Cap 151,376.7 --
3 Year Earnings Growth 16.09 --

Bond Holdings

Average 0P0001DZ4J.L Category Average
Maturity -- --
Duration 1.3 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Absolute Return Investment Advisors Ltd
Net Assets --
YTD Return -5.51%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 06, 2017

Fund Summary

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