LSE - Delayed Quote GBp

Coutts Managed Glb Balanced 4 Inc GBP H (0P0001PQ2O.L)

119.60 -0.49 (-0.41%)
At close: August 22 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001PQ2O.L
Technology   27.18%
Financial Services   15.64%
Healthcare   12.09%
Consumer Cyclical   11.51%
Industrials   9.11%
Communication Services   8.26%
Consumer Defensive   5.51%
Basic Materials   3.34%
Energy   3.10%
Real Estate   2.34%
Utilities   1.92%

Overall Portfolio Composition (%)

Cash 4.50%
Stocks 57.66%
Bonds 26.75%
Others 10.89%
Preferred 0.10%
Convertible 0.10%

Bond Ratings

US Government 21.52%
AAA 10.35%
AA 72.13%
A 4.58%
BBB 12.67%
BB 0.23%
B 0.00%
Below B 0.01%
Other 0.02%

Equity Holdings

Average 0P0001PQ2O.L Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 175,742.83 --
3 Year Earnings Growth 20.75 --

Bond Holdings

Average 0P0001PQ2O.L Category Average
Maturity 9.14 --
Duration 2.79 --
Credit Quality -- --

Performance & Risk

YTD Return 9.45%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBS Collective Investment Funds Limited
Net Assets --
YTD Return 8.13%
Yield 1.58%
Morningstar Rating --
Inception Date Sep 07, 2022

Fund Summary

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