LSE - Delayed Quote GBp
Personal Assets Ord (PNL.L)
518.00
+2.00
(-0.00%)
At close: 4:53:00 PM GMT+1
Top 2 Holdings (9.16% of Total Assets)
Sector Weightings
SectorPNL.L
Consumer Defensive 42.66%
Financial Services 18.53%
Technology 15.68%
Communication Services 9.86%
Healthcare 5.82%
Industrials 4.90%
Consumer Cyclical 2.55%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.68% |
| Stocks | 40.17% |
| Bonds | 46.17% |
| Others | 11.98% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 46.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PNL.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.31 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 128,644.76 | -- |
| 3 Year Earnings Growth | 3.12 | -- |
Bond Holdings
| Average | PNL.L | Category Average |
|---|---|---|
| Maturity | 9.86 | -- |
| Duration | 1.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.78% |
| 5y Average Return | 4.73% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Troy Asset Management Limited |
| Net Assets | 1.62B |
| YTD Return | 2.45% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | Jul 22, 1983 |
Fund Summary
Fund Summary Information Not Available
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