CAF UK Equitrack Fund I Class Distribution (0P00018DZR.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash1.54%
Stocks94.70%
Bonds0.06%
Others3.59%
Preferred0.11%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018DZR.L
Basic Materials9.90%
Consumer Cyclical8.59%
Financial Services18.02%
Real Estate2.15%
Consumer Defensive16.56%
Healthcare11.65%
Utilities3.62%
Communication Services3.82%
Energy12.60%
Industrials11.33%
Technology1.76%
Equity Holdings
Average0P00018DZR.LCategory Average
Price/Earnings0.08N/A
Price/Book0.61N/A
Price/Sales0.85N/A
Price/Cashflow0.14N/A
Median Market Cap29,954.61N/A
3 Year Earnings Growth11.12N/A
Bond Holdings
Average0P00018DZR.LCategory Average
MaturityN/AN/A
Duration2.07N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018DZR.L
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.27% |
| AstraZeneca PLC | AZN.L | 6.20% |
| HSBC Holdings PLC | HSBA.L | 5.17% |
| Unilever PLC | ULVR.L | 4.24% |
| BP PLC | BP.L | 4.02% |
| Diageo PLC | DGE.L | 3.24% |
| British American Tobacco PLC | BATS.L | 2.87% |
| Glencore PLC | GLEN.L | 2.55% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.49% |
| GSK PLC | GSK.L | 2.30% |
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