LSE - Delayed Quote • GBp
Carvetian Capital Income (0P000024XA.L)
At close: April 19 at 9:00 PM GMT+1
Top 2 Holdings (9.14% of Total Assets)
Sector Weightings
Sector0P000024XA.L
Technology 22.10%
Healthcare 15.86%
Consumer Cyclical 12.69%
Financial Services 12.45%
Industrials 11.05%
Basic Materials 6.64%
Communication Services 6.42%
Consumer Defensive 6.35%
Utilities 3.79%
Energy 1.77%
Real Estate 0.87%
Overall Portfolio Composition (%)
| Cash | 1.29% |
| Stocks | 93.10% |
| Bonds | 0.03% |
| Others | 5.57% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000024XA.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 81,436.06 | -- |
| 3 Year Earnings Growth | 16.14 | -- |
Bond Holdings
| Average | 0P000024XA.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.26 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.21% |
| 5y Average Return | 7.24% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Yealand Fund Services Limited |
| Net Assets | 40.72M |
| YTD Return | 6.68% |
| Yield | 0.86% |
| Morningstar Rating | |
| Inception Date | Apr 06, 2001 |
Fund Summary
Fund Summary Information Not Available
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