LSE - Delayed Quote GBp

Edentree Rspnb andSustMlt-AsstCauAGBPAcc (0P0001MBLJ.L)

98.87 -0.09 (-0.09%)
At close: October 11 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001MBLJ.L
Industrials   27.88%
Financial Services   15.52%
Technology   13.12%
Healthcare   10.33%
Consumer Cyclical   7.84%
Real Estate   7.34%
Utilities   6.16%
Communication Services   5.36%
Basic Materials   3.35%
Consumer Defensive   3.07%
Energy   0.02%

Overall Portfolio Composition (%)

Cash 3.69%
Stocks 45.53%
Bonds 40.80%
Others 9.49%
Preferred 0.33%
Convertible 0.16%

Bond Ratings

US Government 9.92%
AAA 14.18%
AA 13.06%
A 24.96%
BBB 36.64%
BB 5.06%
B 1.28%
Below B 4.83%
Other 0.00%

Equity Holdings

Average 0P0001MBLJ.L Category Average
Price/Earnings 0.05 --
Price/Book 0.5 --
Price/Sales 0.72 --
Price/Cashflow 0.11 --
Median Market Cap 10,834.59 --
3 Year Earnings Growth 18.45 --

Bond Holdings

Average 0P0001MBLJ.L Category Average
Maturity 9.44 --
Duration 4.01 --
Credit Quality -- --

Performance & Risk

YTD Return 3.46%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EdenTree Investment Management Limited
Net Assets 4.65M
YTD Return 4.42%
Yield 1.74%
Morningstar Rating
Inception Date Jul 01, 2021

Fund Summary

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