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Margetts Opes Income Acc (0P00000HM2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00000.0000 (0.00%)
At close: 02:00PM BST

Overall portfolio composition (%)

Cash3.81%
Stocks76.92%
Bonds18.29%
Others0.87%
Preferred0.02%
Convertible0.09%

Sector weightings (%)

Sector(s)
0P00000HM2.L
Basic materials
4.44%
Consumer cyclical
8.65%
Financial services
18.57%
Property
3.92%
Consumer defensive
7.75%
Healthcare
9.25%
Utilities
6.54%
Communication services
6.26%
Energy
5.48%
Industrials
12.18%
Technology
16.96%

Equity holdings

Average0P00000HM2.LCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap34,816.26N/A
3-year earnings growth17.42N/A

Bond holdings

Average0P00000HM2.LCategory average
MaturityN/AN/A
Duration4.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000HM2.L
US government7.47%
AAA4.35%
AA34.38%
A10.67%
BBB33.43%
BB10.56%
B4.35%
Below B0.38%
Others1.89%