Irish EUR

UTM IE EUR Balanced Portfolio (0P00017UUK.F)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00017UUK.F
Financial Services   22.84%
Technology   16.34%
Industrials   13.48%
Consumer Cyclical   12.05%
Healthcare   8.82%
Consumer Defensive   7.70%
Energy   5.60%
Basic Materials   5.18%
Real Estate   2.96%
Communication Services   2.75%
Utilities   2.28%

Overall Portfolio Composition (%)

Cash 13.00%
Stocks 49.27%
Bonds 24.05%
Others 12.59%
Preferred 0.00%
Convertible 1.08%

Bond Ratings

US Government 7.19%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017UUK.F Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.74 --
Price/Cashflow 0.1 --
Median Market Cap 24,731.03 --
3 Year Earnings Growth 14.22 --

Bond Holdings

Average 0P00017UUK.F Category Average
Maturity 10.24 --
Duration 3.74 --
Credit Quality -- --

Performance & Risk

YTD Return 1.32%
5y Average Return -0.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Old Mutual International Ireland
Net Assets --
YTD Return 3.09%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 19, 2016

Fund Summary

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