0P0001BH5V.L

IFSL Evenlode Income B Acc
LSEGBPETF / FUND DELAYED
Last price
4.53
▲ 0.06 (1.27%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
4.47
Day high
Day low
Volume
Market cap
P/E (TTM)
0.15
52W range
3.92 – 4.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.10% +1.4%
1M
+5.14% +1.6%
3M
+8.62% +6.6%
6M
+4.76% -6.6%
YTD
+5.03% -7.2%
1Y
+1.50% -17.1%
3Y
+17.21% -58.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ULVR.L Unilever PLC 7.42%
REL.L RELX PLC 5.81%
EXPN.L Experian PLC 4.69%
CPG.L Compass Group PLC 4.66%
LSEG.L London Stock Exchange Group PLC 4.31%
BNZL.L Bunzl PLC 4.22%
DGE.L Diageo PLC 4.05%
RKT.L Reckitt Benckiser Group PLC 3.94%
INF.L Informa PLC 3.94%
SGE.L Sage Group (The) PLC 3.81%

Sector exposure

Fund weightings
Industrials
30.64%
Consumer defensive
20.81%
Consumer cyclical
13.38%
Financial services
11.41%
Healthcare
8.56%
Communication services
8.34%
Technology
4.15%
Real estate
1.64%
Basic materials
1.07%

Fund profile

As reported
Fund familyEvenlode Investment Management Limited
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P0001BH5V.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.15
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.49
+0.79% from price
SMA 20
4.50
+0.52% from price
SMA 50
4.34
+4.26% from price
SMA 100
4.25
+6.57% from price
SMA 200
4.26
+6.34% from price
EMA 12
4.49
+0.91% from price
EMA 26
4.45
+1.79% from price
EMA 50
4.38
+3.43% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.04
Hist -0.01
ATR (14)
0.02
0.55% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
4.58
20, 2σ
Bollinger lower
4.43
20, 2σ
50 / 200 cross
Golden
4.34 vs 4.26
Trend bias
Above 200
+6.34%

Options chain

Account required
Expiry
Spot 4.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
17.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-15.5%
Peak to trough
ATR 14
0.02
0.55% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.