0P000162JX.L - Nedgroup Investments Global Cautious Fund GBP Hedged 'C' Share Class

Irish - Irish Delayed Price. Currency in GBp

Overall Portfolio Composition (%)

Cash19.97%
Stocks22.23%
Bonds53.23%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
0P000162JX.L
Basic Materials
2.90%
CONSUMER_CYCLICAL
8.13%
Financial Services
16.58%
Realestate
0.01%
Consumer Defensive
18.15%
Healthcare
5.51%
Utilities
0.00%
Communication Services
11.00%
Energy
4.22%
Industrials
22.02%
Technology
11.49%

Equity Holdings

Average0P000162JX.LCategory Average
Price/Earnings17.61N/A
Price/Book2.86N/A
Price/Sales1.86N/A
Price/Cashflow11.72N/A
Median Market Cap43,168.97N/A
3 Year Earnings Growth12.79N/A

Bond Holdings

Average0P000162JX.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector0P000162JX.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (23.26% of Total Assets)

NameSymbol% Assets
Australia (Commonwealth of) 0.06%N/A7.66%
United Kingdom of Great Britain and Northern Ireland 0.02%N/A7.37%
United States Treasury Notes 0.02%N/A4.36%
Canada (Government of) 0.01%N/A3.87%