LSE - Delayed Quote • GBp
WS Opie Street Income R GBP Acc (0P0001N09G.L)
At close: April 24 at 9:00 PM GMT+1
Top 4 Holdings (19.89% of Total Assets)
Sector Weightings
Sector0P0001N09G.L
Financial Services 23.12%
Industrials 15.92%
Consumer Defensive 15.71%
Technology 10.90%
Healthcare 9.24%
Consumer Cyclical 7.40%
Real Estate 6.84%
Communication Services 3.40%
Energy 2.71%
Basic Materials 2.62%
Utilities 2.13%
Overall Portfolio Composition (%)
| Cash | 2.12% |
| Stocks | 64.18% |
| Bonds | 21.62% |
| Others | 11.93% |
| Preferred | 0.05% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 6.82% |
| AAA | 2.41% |
| AA | 32.15% |
| A | 19.64% |
| BBB | 32.17% |
| BB | 6.69% |
| B | 4.86% |
| Below B | 0.47% |
| Other | 1.61% |
Equity Holdings
| Average | 0P0001N09G.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 23,700.74 | -- |
| 3 Year Earnings Growth | 13.94 | -- |
Bond Holdings
| Average | 0P0001N09G.L | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 4.64 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.10% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Barratt & Cooke Limited |
| Net Assets | 20.09M |
| YTD Return | 1.58% |
| Yield | 3.75% |
| Morningstar Rating | -- |
| Inception Date | Aug 02, 2021 |
Fund Summary
Fund Summary Information Not Available
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