LSE - Delayed Quote GBp

Amundi Tiedemann Arbitrage Strat ID GBP (0P0001RQOZ.L)

10,455.20 -2.80 (-0.03%)
At close: September 16 at 9:00 PM GMT+1

Top 1 Holdings (2.70% of Total Assets)

SymbolCompany% Assets
AMD
Advanced Micro Devices, Inc. 2.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RQOZ.L
Financial Services   35.28%
Technology   23.33%
Industrials   23.26%
Communication Services   5.98%
Healthcare   4.43%
Real Estate   2.83%
Consumer Cyclical   2.27%
Consumer Defensive   2.02%
Basic Materials   0.54%
Utilities   0.06%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 44.13%
Stocks 47.18%
Bonds 8.42%
Others 0.22%
Preferred 0.05%
Convertible 0.00%

Bond Ratings

US Government 8.42%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RQOZ.L Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 6,499.14 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.49%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi Asset Management
Net Assets --
YTD Return 0.75%
Yield --
Morningstar Rating --
Inception Date Dec 14, 2022

Fund Summary

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