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Aberdeen Northern American Equity Enhanced Index Fund (GB00BRJL8192.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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144.00-3.00 (-2.04%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GB00BRJL8192.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageGB00BRJL8192.LCategory average
Price/Earnings019.57
Price/book02.82
Price/sales02.1
Price/Cash flow012.13
Median market cap0107,878.57
3-year earnings growth010.4

Bond holdings

AverageGB00BRJL8192.LCategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A

Bond ratings

Sector(s)GB00BRJL8192.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%