MCE - Delayed Quote • GBp
Quilter Investors Monthly Inc A GBP Acc (0P0001LI0Z.L)
At close: April 24 at 10:00 PM GMT+2
Top 3 Holdings (11.28% of Total Assets)
Sector Weightings
Sector0P0001LI0Z.L
Financial Services 19.73%
Industrials 13.61%
Technology 11.65%
Consumer Defensive 9.43%
Consumer Cyclical 9.26%
Healthcare 7.64%
Utilities 6.36%
Communication Services 6.22%
Real Estate 5.73%
Basic Materials 5.64%
Energy 4.72%
Overall Portfolio Composition (%)
| Cash | 0.95% |
| Stocks | 44.77% |
| Bonds | 42.41% |
| Others | 11.60% |
| Preferred | 0.16% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 17.79% |
| AAA | 13.85% |
| AA | 32.87% |
| A | 8.92% |
| BBB | 15.57% |
| BB | 14.69% |
| B | 8.87% |
| Below B | 1.79% |
| Other | 3.43% |
Equity Holdings
| Average | 0P0001LI0Z.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.57 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 21,182.27 | -- |
| 3 Year Earnings Growth | 16.89 | -- |
Bond Holdings
| Average | 0P0001LI0Z.L | Category Average |
|---|---|---|
| Maturity | 9.33 | -- |
| Duration | 4.1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.07% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quilter Investors Limited |
| Net Assets | 145.56M |
| YTD Return | 1.55% |
| Yield | 3.98% |
| Morningstar Rating | |
| Inception Date | Jan 29, 2021 |
Fund Summary
Fund Summary Information Not Available
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