Other OTC - Delayed Quote • USD
Marlborough Balanced V USD Acc (0P0001M564)
At close: April 24 at 4:00 PM EDT
Top 8 Holdings (43.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001M564
Technology 18.05%
Industrials 13.91%
Financial Services 13.88%
Consumer Cyclical 11.18%
Healthcare 9.81%
Consumer Defensive 9.13%
Communication Services 6.36%
Basic Materials 5.55%
Energy 5.24%
Utilities 3.88%
Real Estate 3.01%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 66.97% |
| Bonds | 29.40% |
| Others | 1.86% |
| Preferred | 0.02% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 19.09% |
| AAA | 10.70% |
| AA | 46.47% |
| A | 12.20% |
| BBB | 18.62% |
| BB | 5.26% |
| B | 4.28% |
| Below B | 1.18% |
| Other | 1.28% |
Equity Holdings
| Average | 0P0001M564 | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.64 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 40,728.46 | -- |
| 3 Year Earnings Growth | 20.29 | -- |
Bond Holdings
| Average | 0P0001M564 | Category Average |
|---|---|---|
| Maturity | 9.33 | -- |
| Duration | 3.85 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.55% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | IFSL International Limited |
| Net Assets | -- |
| YTD Return | 4.65% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 01, 2019 |
Fund Summary
Fund Summary Information Not Available
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