LSE - Delayed Quote GBp

WS Bentley Sterling Balanced C Acc (0P0001I16G.L)

102.90 +0.61 (+0.60%)
At close: April 22 at 9:00 PM GMT+1

Top 5 Holdings (38.14% of Total Assets)

SymbolCompany% Assets
LGUS.L
L&G US Equity UCITS ETF 11.23%
LCUK.L
Lyxor Core UK Equity All Cap (DR) UCITS ETF 8.81%
CSUKX.SW
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc 8.56%
RMAU.L
Royal Mint Responsibly Sourced Physical Gold ETC 4.86%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 4.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I16G.L
Healthcare   15.44%
Technology   14.70%
Financial Services   13.23%
Industrials   12.44%
Basic Materials   9.64%
Consumer Cyclical   9.41%
Consumer Defensive   8.69%
Energy   6.07%
Communication Services   5.05%
Utilities   3.58%
Real Estate   1.77%

Overall Portfolio Composition (%)

Cash 3.16%
Stocks 55.73%
Bonds 35.44%
Others 5.60%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 31.62%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001I16G.L Category Average
Price/Earnings 0.07 --
Price/Book 0.46 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 36,339.86 --
3 Year Earnings Growth 20.12 --

Bond Holdings

Average 0P0001I16G.L Category Average
Maturity 9.51 --
Duration 2.56 --
Credit Quality -- --

Performance & Risk

YTD Return 3.84%
5y Average Return 1.41%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bentley Capital Limited
Net Assets --
YTD Return 3.99%
Yield 1.71%
Morningstar Rating
Inception Date Aug 02, 2019

Fund Summary

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