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CAF UK Equitrack Fund R Class Distribution (0P0000GMAW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
82.00+0.02 (+0.02%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash4.00%
Stocks92.24%
Bonds0.04%
Others3.55%
Preferred0.16%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000GMAW.L
Basic Materials
9.41%
Consumer Cyclical
7.23%
Financial Services
15.05%
Real Estate
1.88%
Consumer Defensive
16.88%
Healthcare
11.16%
Utilities
3.14%
Communication Services
5.38%
Energy
11.84%
Industrials
7.98%
Technology
1.96%

Equity Holdings

Average0P0000GMAW.LCategory Average
Price/Earnings12.2814.92
Price/Book1.841.74
Price/Sales1.551.22
Price/Cashflow9.744.36
Median Market Cap22,536.9122,013.86
3 Year Earnings Growth-4.23-3.96

Bond Holdings

Average0P0000GMAW.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GMAW.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN.L4.78%
Unilever PLCULVR.L4.62%
HSBC Holdings PLCHSBA.L3.56%
Diageo PLCDGE.L3.35%
GlaxoSmithKline PLCGSK.L2.94%
Rio Tinto PLCRIO.L2.73%
British American Tobacco PLCBATS.L2.67%
BP PLCBP..L2.61%
Royal Dutch Shell PLC Class ARDSA.L2.46%
Royal Dutch Shell PLC BRDSB.L2.18%
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