LSE - Delayed Quote GBp

Discovery Balanced GBP Inc (0P000023ZM.L)

106.50 -0.14 (-0.13%)
At close: June 12 at 9:00 PM GMT+1

Top 2 Holdings (8.76% of Total Assets)

SymbolCompany% Assets
GGRA.L
WisdomTree Global Quality Dividend Growth UCITS ETF 4.72%
JGSA
JGSA 4.04%

Sector Weightings

Sector0P000023ZM.L
Industrials   13.09%
Technology   12.52%
Healthcare   10.86%
Energy   7.51%
Utilities   4.25%
Real Estate   3.07%

Overall Portfolio Composition (%)

Cash 2.15%
Stocks 61.06%
Bonds 30.49%
Others 6.13%
Preferred 0.04%
Convertible 0.12%

Bond Ratings

US Government 13.56%
AAA 32.80%
AA 25.06%
A 5.08%
BBB 15.22%
BB 8.94%
B 5.60%
Below B 0.02%
Other 7.27%

Equity Holdings

Average 0P000023ZM.L Category Average
Price/Earnings 0.07 --
Price/Book 0.57 --
Price/Sales 0.84 --
Price/Cashflow 0.12 --
Median Market Cap 29,610.31 --
3 Year Earnings Growth 17.16 --

Bond Holdings

Average 0P000023ZM.L Category Average
Maturity 90.03 --
Duration 4.49 --
Credit Quality -- --

Performance & Risk

YTD Return 2.47%
5y Average Return -0.18%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 84.18M
YTD Return 2.47%
Yield 3.02%
Morningstar Rating
Inception Date Dec 24, 2012

Fund Summary

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