LSE - Delayed Quote GBp

Fortem Capital Alt Gr A GBP Acc (0P0001HT9N.L)

104.94 -0.37 (-0.35%)
At close: August 8 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HT9N.L
Technology   28.86%
Healthcare   13.21%
Industrials   8.29%
Energy   4.43%
Real Estate   2.44%
Utilities   2.43%

Overall Portfolio Composition (%)

Cash 47.25%
Stocks -0.15%
Bonds 36.26%
Others 16.64%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 70.27%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HT9N.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001HT9N.L Category Average
Maturity 9.62 --
Duration 2.05 --
Credit Quality -- --

Performance & Risk

YTD Return 2.10%
5y Average Return 0.68%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fortem Capital
Net Assets --
YTD Return 0.75%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2021

Fund Summary

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