LSE - Delayed Quote GBp

Waverton Multi-Asset Balanced F (0P0001RV4N.L)

1,135.00 -4.00 (-0.35%)
As of October 16 at 9:00 PM GMT+1. Market Open.

Top 6 Holdings (12.53% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 2.30%
6501.T
Hitachi, Ltd. 2.29%
ITX.MC
Industria de Diseño Textil, S.A. 2.16%
CP.TO
Canadian Pacific Kansas City Limited 1.99%
SHEL.L
Shell plc 1.90%
TMO
Thermo Fisher Scientific Inc. 1.89%

Sector Weightings

Sector0P0001RV4N.L
Technology   20.62%
Industrials   18.22%
Healthcare   8.31%
Energy   4.67%
Utilities   4.15%
Real Estate   2.79%

Overall Portfolio Composition (%)

Cash 4.46%
Stocks 64.97%
Bonds 22.52%
Others 7.54%
Preferred 0.26%
Convertible 0.25%

Bond Ratings

US Government 12.03%
AAA 15.18%
AA 40.94%
A 6.84%
BBB 21.47%
BB 4.32%
B 8.17%
Below B 0.00%
Other 3.08%

Equity Holdings

Average 0P0001RV4N.L Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.38 --
Price/Cashflow 0.07 --
Median Market Cap 87,319.21 --
3 Year Earnings Growth 17.91 --

Bond Holdings

Average 0P0001RV4N.L Category Average
Maturity 8.64 --
Duration 3.37 --
Credit Quality -- --

Performance & Risk

YTD Return 10.57%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Waverton Investment Management Ltd
Net Assets 123.9M
YTD Return 9.40%
Yield --
Morningstar Rating --
Inception Date Nov 14, 2023

Fund Summary

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