LSE - Delayed Quote GBP
Unity A GBP Inc (0P0001EX72.L)
2.1363
+0.0180
+(0.85%)
At close: January 16 at 8:00:00 PM GMT
Top 2 Holdings (9.76% of Total Assets)
Sector Weightings
Sector0P0001EX72.L
Technology 21.64%
Financial Services 16.74%
Industrials 13.87%
Healthcare 12.81%
Consumer Cyclical 10.81%
Consumer Defensive 7.15%
Basic Materials 4.55%
Communication Services 4.38%
Real Estate 4.05%
Energy 3.02%
Utilities 0.99%
Overall Portfolio Composition (%)
| Cash | 5.09% |
| Stocks | 79.17% |
| Bonds | 5.72% |
| Others | 10.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.09% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001EX72.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 51,930.11 | -- |
| 3 Year Earnings Growth | 17.91 | -- |
Bond Holdings
| Average | 0P0001EX72.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.62 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.32% |
| 5y Average Return | 6.28% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | T. Bailey Fund Services Limited |
| Net Assets | 95.82M |
| YTD Return | 11.80% |
| Yield | 1.58% |
| Morningstar Rating | |
| Inception Date | Sep 12, 2014 |
Fund Summary
null
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