NasdaqCM - Delayed Quote GBp

SUTL Cazenove GBP Balanced S Inc (0P0001IQUK.L)

61.66 -0.06 (-0.10%)
At close: August 23 at 4:00 PM EDT

Top 3 Holdings (20.10% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPDR S&P 500 UCITS ETF 12.34%
WEBJ.DE
Amundi Prime All Country World UCITS ETF Inc 4.58%
GBSP
GBSP 3.18%

Sector Weightings

Sector0P0001IQUK.L
Technology   23.96%
Healthcare   12.95%
Industrials   11.41%
Utilities   4.03%
Energy   3.38%
Real Estate   2.89%

Overall Portfolio Composition (%)

Cash 6.80%
Stocks 48.14%
Bonds 31.23%
Others 13.78%
Preferred 0.00%
Convertible 0.04%

Bond Ratings

US Government 22.38%
AAA 8.58%
AA 47.70%
A 17.06%
BBB 15.86%
BB 2.43%
B 0.95%
Below B 0.94%
Other 6.48%

Equity Holdings

Average 0P0001IQUK.L Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 78,181.29 --
3 Year Earnings Growth 20.99 --

Bond Holdings

Average 0P0001IQUK.L Category Average
Maturity 9.23 --
Duration 2.63 --
Credit Quality -- --

Performance & Risk

YTD Return 6.51%
5y Average Return 4.40%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 1.88B
YTD Return 5.92%
Yield 1.54%
Morningstar Rating
Inception Date Sep 28, 2018

Fund Summary

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