Courtiers Total Return Growth (F000000ATG.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash36.53%
Stocks52.10%
Bonds7.70%
Others2.45%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F000000ATG.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF000000ATG.LCategory average
Price/Earnings10.316.29
Price/book1.441.94
Price/sales0.711.48
Price/Cash flow5.395.47
Median market cap3,190.7424,668.99
3-year earnings growth12.595.34
Bond holdings
AverageF000000ATG.LCategory average
MaturityN/A3.05
DurationN/A3.73
Credit qualityN/AN/A
Bond ratings
Sector(s)F000000ATG.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (111.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Stoxx Europe 600 Mar19 | FXXPH9.DE | 24.96% |
| S&P500 Emini Fut Mar19 | N/A | 15.93% |
| S&P500 Emini Optn Mar19c 2800 | N/A | 14.51% |
| United States Treasury Notes 1.38% | N/A | 13.38% |
| March 19 Calls On Ukx C7150 | N/A | 11.09% |
| JPM GBP Liquidity LVNAV Ca (dist.) | N/A | 10.30% |
| March 19 Calls On Ukx C7000 | N/A | 7.49% |
| S&P500 Emini Fut Jun19 | N/A | 4.94% |
| S&P500 Emini Optn Jun19c 2880 | N/A | 4.72% |
| Aberforth Smaller Companies Ord | ASL.L | 4.24% |
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