LSE - Delayed Quote GBP
Skyline Umbrella Fund ICAV - Fo (0P0001TETW.L)
1.0435
+0.0024
+(0.23%)
At close: January 21 at 12:00:00 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001TETW.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 29.88% |
| Stocks | 4.60% |
| Bonds | 63.55% |
| Others | 1.97% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 80.10% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001TETW.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001TETW.L | Category Average |
|---|---|---|
| Maturity | 9.6 | -- |
| Duration | 0.87 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.64% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fortem Capital |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 10, 2017 |
Fund Summary
null
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