LSE - Delayed Quote GBP

Signature CIO Growth Fund AG HG (0P0001TXE0.L)

103.00
0.00
(0.00%)
At close: January 23 at 12:00:00 AM GMT

Top 10 Holdings (72.60% of Total Assets)

SymbolCompany% Assets
LSPU.L
Amundi S&P 500 UCITS ETF - D-USD 9.66%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 9.13%
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 8.88%
XD9U.L
Xtrackers MSCI USA UCITS ETF 1C 8.81%
VDNR.L
Vanguard FTSE North America UCITS ETF 8.54%
SGLD.L
Invesco Physical Gold ETC 7.55%
IEUX.AS
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) 6.07%
CSEMAS.SW
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 5.50%
IJPA.L
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 4.84%
INAA.SW
iShares MSCI North America UCITS ETF USD (Dist) 3.62%

Sector Weightings

Sector0P0001TXE0.L
Technology   26.47%
Healthcare   12.32%
Industrials   9.85%
Energy   3.65%
Utilities   2.69%
Real Estate   2.18%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 75.84%
Bonds 15.16%
Others 7.73%
Preferred 0.01%
Convertible 0.62%

Bond Ratings

US Government 7.58%
AAA 7.40%
AA 37.48%
A 18.23%
BBB 22.13%
BB 7.60%
B 4.39%
Below B 1.91%
Other 0.86%

Equity Holdings

Average 0P0001TXE0.L Category Average
Price/Earnings 0.04 --
Price/Book 0.33 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 163,441.55 --
3 Year Earnings Growth 19.96 --

Bond Holdings

Average 0P0001TXE0.L Category Average
Maturity -- --
Duration 4.17 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
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 Luxembourg S.A.
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Sep 16, 2024

Fund Summary

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