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LSE - Delayed Quote GBP
Green Ash SICAV Green Ash Onyx I H GBP (0P0001NX3Q.L)
108.96
-0.20
(-0.18%)
At close: February 20 at 8:00:00 PM GMT
Top 1 Holdings (2.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NX3Q.L
Technology 26.41%
Healthcare 16.50%
Financial Services 13.64%
Industrials 11.13%
Consumer Defensive 7.57%
Communication Services 7.51%
Consumer Cyclical 6.38%
Basic Materials 5.26%
Energy 3.87%
Utilities 1.75%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 6.67% |
| Stocks | 48.27% |
| Bonds | 43.27% |
| Others | 1.71% |
| Preferred | 0.00% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 36.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001NX3Q.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 207,090.62 | -- |
| 3 Year Earnings Growth | 14.43 | -- |
Bond Holdings
| Average | 0P0001NX3Q.L | Category Average |
|---|---|---|
| Maturity | 9.51 | -- |
| Duration | 3.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Green Ash Partners LLP |
| Net Assets | -- |
| YTD Return | 1.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2021 |
Fund Summary
null
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