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Mason Stevens Credit Fund (40071.AX)

YHD - YHD Delayed price. Currency in AUD
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1.0300+0.0100 (+0.98%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
40071.AX
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

Average40071.AXCategory average
Price/Earnings016.33
Price/book01.75
Price/sales02.59
Price/Cash flow010.35
Median market cap019,418.71
3-year earnings growth0-2.18

Bond holdings

Average40071.AXCategory average
MaturityN/A5.17
DurationN/A1.28
Credit qualityN/AN/A

Bond ratings

Sector(s)40071.AX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%