LSE - Delayed Quote EUR
Tritax EuroBox Euro Ord (BOXE.L)
0.9475
+0.1225
+(14.85%)
At close: December 11 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorBOXE.L
Real Estate 94.70%
Consumer Cyclical 5.06%
Healthcare 0.24%
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%
Overall Portfolio Composition (%)
| Cash | 8.60% |
| Stocks | 188.93% |
| Bonds | -91.73% |
| Others | -5.80% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BOXE.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
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.26% |
| 5y Average Return | 0.78% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Tritax Management LLP |
| Net Assets | 764.45M |
| YTD Return | -2.26% |
| Yield | 5.28% |
| Morningstar Rating | -- |
| Inception Date | Jul 09, 2018 |
Fund Summary
Fund Summary Information Not Available
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