YHD - Delayed Quote GBp
Witan Investment Trust (WIT.NZ)
990.00
-11.00
(-1.10%)
At close: June 28 at 6:07:38 PM EDT
Top 10 Holdings (27.52% of Total Assets)
SymbolCompany% Assets
2.73%
Sector Weightings
SectorWIT.NZ
Consumer Defensive 16.78%
Communication Services 13.83%
Financial Services 13.53%
Industrials 12.75%
Healthcare 10.77%
Technology 10.60%
Consumer Cyclical 9.24%
Basic Materials 7.40%
Real Estate 2.93%
Utilities 1.09%
Energy 1.08%
Overall Portfolio Composition (%)
| Cash | 0.29% |
| Stocks | 91.90% |
| Bonds | 0.08% |
| Others | 7.53% |
| Preferred | 0.00% |
| Convertible | 0.20% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | WIT.NZ | Category Average |
|---|---|---|
| Price/Earnings | 18.42 | 17.27 |
| Price/Book | 2.13 | 2.22 |
| Price/Sales | 1.24 | 1.62 |
| Price/Cashflow | 9.44 | 6.68 |
| Median Market Cap | 28,798.7 | 63,657.71 |
| 3 Year Earnings Growth | 13.76 | 7.42 |
Bond Holdings
| Average | WIT.NZ | Category Average |
|---|---|---|
| Maturity | -- | 0.39 |
| Duration | -- | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Large-Cap Blend Equity |
| Fund Family | Witan Investment Services Limited |
| Net Assets | 1.7B |
| YTD Return | -9.58% |
| Yield | 2.73% |
| Morningstar Rating | |
| Inception Date | Feb 17, 1909 |
Fund Summary
To achieve an investment total return exceeding that of the Companyâs benchmark over the long term, together with growth in the dividend ahead of inflation. The Companyâs strategy is to add value by investing primarily in listed individual companies across a broad spread of global equity markets. It typically uses between 8 and 12 investment managers. The blend of different active approaches and styles aims to deliver added value for shareholders while smoothing out the volatility normally associated with a single manager.
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