LSE - Delayed Quote GBP
ACS Clmt Transition Scrn & Optd Eq X4 (0P0001N0H6.L)
1.3087
+0.0062
+(0.48%)
At close: May 27 at 9:00:00 PM GMT+1
Top 10 Holdings (24.70% of Total Assets)
Sector Weightings
Sector0P0001N0H6.L
Technology 26.52%
Financial Services 16.27%
Healthcare 10.99%
Industrials 10.52%
Consumer Cyclical 10.13%
Communication Services 7.58%
Consumer Defensive 6.06%
Energy 3.57%
Basic Materials 3.17%
Utilities 2.74%
Real Estate 2.47%
Overall Portfolio Composition (%)
| Cash | -0.93% |
| Stocks | 100.91% |
| Bonds | 0.00% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001N0H6.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 150,824.5 | -- |
| 3 Year Earnings Growth | 13.45 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.55% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | 12.76B |
| YTD Return | -7.84% |
| Yield | 1.60% |
| Morningstar Rating | -- |
| Inception Date | Aug 19, 2021 |
Fund Summary
Fund Summary Information Not Available
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