LSE - Delayed Quote • GBp
Polar Financial Credit I GBP Acc Shrs (0P0000VRZT.L)
As of April 23 at 9:00 PM GMT+1. Market Open.
Top 2 Holdings (6.90% of Total Assets)
Sector Weightings
Sector0P0000VRZT.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.13% |
| Stocks | 2.54% |
| Bonds | 77.06% |
| Others | 3.97% |
| Preferred | 5.37% |
| Convertible | 5.92% |
Bond Ratings
| US Government | 5.18% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000VRZT.L | Category Average |
|---|---|---|
| Price/Earnings | 1.22 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 3.44 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,301.75 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000VRZT.L | Category Average |
|---|---|---|
| Maturity | 9.77 | -- |
| Duration | 6.87 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.49% |
| 5y Average Return | 7.49% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Polar Capital LLP |
| Net Assets | -- |
| YTD Return | 3.58% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 17, 2017 |
Fund Summary
Fund Summary Information Not Available
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