LSE - Delayed Quote • GBp
Guinness Multi-Asset Balanced Fund C GBP Accumulation (0P0001FBBZ.L)
As of April 23 at 9:00 PM GMT+1. Market Open.
Top 6 Holdings (56.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FBBZ.L
Technology 20.95%
Healthcare 14.39%
Financial Services 13.94%
Industrials 11.25%
Consumer Cyclical 9.61%
Consumer Defensive 7.24%
Communication Services 6.32%
Real Estate 4.72%
Basic Materials 4.51%
Energy 3.59%
Utilities 3.49%
Overall Portfolio Composition (%)
| Cash | 4.54% |
| Stocks | 70.67% |
| Bonds | 23.16% |
| Others | 1.57% |
| Preferred | 0.01% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 14.70% |
| AAA | 4.89% |
| AA | 48.31% |
| A | 24.96% |
| BBB | 21.76% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.08% |
Equity Holdings
| Average | 0P0001FBBZ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 77,269.57 | -- |
| 3 Year Earnings Growth | 19.24 | -- |
Bond Holdings
| Average | 0P0001FBBZ.L | Category Average |
|---|---|---|
| Maturity | 9.32 | -- |
| Duration | 2.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.79% |
| 5y Average Return | 4.09% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Guinness Asset Management Limited |
| Net Assets | -- |
| YTD Return | 5.12% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2018 |
Fund Summary
Fund Summary Information Not Available
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