LSE - Delayed Quote GBp

Aptus Global Financials A GBP Acc (0P0001DZKW.L)

268.99 -0.57 (-0.21%)
At close: March 15 at 8:00 PM GMT

Top 10 Holdings (45.24% of Total Assets)

SymbolCompany% Assets
LRE.L
Lancashire Holdings Limited 5.57%
UCG.MI
UniCredit S.p.A. 5.20%
BG.VI
BAWAG Group AG 4.79%
BIRG.IR
Bank of Ireland Group plc 4.68%
SAB.MC
Banco de Sabadell, S.A. 4.67%
IWG.L
International Workplace Group plc 4.45%
CBK.DE
Commerzbank AG 4.36%
HSBA.L
HSBC Holdings plc 3.88%
A5G.IR
AIB Group plc 3.83%
PRU.L
Prudential plc 3.81%

Sector Weightings

Sector0P0001DZKW.L
Real Estate   5.43%
Technology   4.61%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.63%
Stocks 95.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 2.00%

Bond Ratings

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

Equity Holdings

Average 0P0001DZKW.L Category Average
Price/Earnings 0.13 --
Price/Book 1.2 --
Price/Sales 0.77 --
Price/Cashflow 0 --
Median Market Cap 6,610.31 --
3 Year Earnings Growth 17.09 --

Bond Holdings

Average 0P0001DZKW.L Category Average
Maturity -- --
Duration 8.65 --
Credit Quality -- --

Performance & Risk

YTD Return 5.67%
5y Average Return 10.48%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Toscafund Asset Management LLP
Net Assets --
YTD Return 5.67%
Yield 3.67%
Morningstar Rating
Inception Date Feb 07, 2018

Fund Summary

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