LSE - Delayed Quote GBp

WS Protea Absolute Return Fund (0P0001R6BL.L)

10,405.00 +71.00 (+0.69%)
At close: October 2 at 9:00 PM GMT+1

Top 1 Holdings (3.51% of Total Assets)

SymbolCompany% Assets
CNYA.L
iShares MSCI China A UCITS ETF USD (Acc) 3.51%

Sector Weightings

Sector0P0001R6BL.L
Healthcare   12.75%
Energy   9.49%
Industrials   6.89%
Technology   2.83%
Utilities   0.65%
Real Estate   0.13%

Overall Portfolio Composition (%)

Cash 1.93%
Stocks 29.22%
Bonds 64.87%
Others 3.98%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 70.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001R6BL.L Category Average
Price/Earnings 0.06 --
Price/Book 0.6 --
Price/Sales 0.81 --
Price/Cashflow 0.13 --
Median Market Cap 44,790.64 --
3 Year Earnings Growth 4.5 --

Bond Holdings

Average 0P0001R6BL.L Category Average
Maturity 9.68 --
Duration 2.31 --
Credit Quality -- --

Performance & Risk

YTD Return 2.44%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Link Fund Solutions Limited
Net Assets 102.34M
YTD Return 0.76%
Yield --
Morningstar Rating --
Inception Date Oct 31, 2023

Fund Summary

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