LSE - Delayed Quote GBP
IFSL atomos Growth A Inc (0P0001GP5R.L)
1.2790
+0.0020
+(0.16%)
At close: May 2 at 9:00:00 PM GMT+1
Top 1 Holdings (4.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001GP5R.L
Technology 23.30%
Financial Services 16.98%
Industrials 11.27%
Consumer Cyclical 9.84%
Healthcare 9.66%
Communication Services 8.34%
Consumer Defensive 6.25%
Real Estate 4.53%
Utilities 3.52%
Basic Materials 3.23%
Energy 3.08%
Overall Portfolio Composition (%)
| Cash | 3.16% |
| Stocks | 64.72% |
| Bonds | 10.19% |
| Others | 21.90% |
| Preferred | 0.01% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 7.31% |
| AAA | 1.65% |
| AA | 77.26% |
| A | 7.58% |
| BBB | 5.09% |
| BB | 3.80% |
| B | 2.58% |
| Below B | 0.96% |
| Other | 1.04% |
Equity Holdings
| Average | 0P0001GP5R.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 89,914.2 | -- |
| 3 Year Earnings Growth | 17.56 | -- |
Bond Holdings
| Average | 0P0001GP5R.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.87 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.50% |
| 5y Average Return | 5.90% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Atomos Investments Limited |
| Net Assets | 156.26M |
| YTD Return | -1.91% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | Mar 12, 2021 |
Fund Summary
Fund Summary Information Not Available
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