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Carvetian Generation Income (0P00000X0L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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940.76+6.83 (+0.73%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.14%
Stocks60.15%
Bonds19.19%
Others17.47%
Preferred0.02%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00000X0L.L
Basic materials
4.02%
Consumer cyclical
11.23%
Financial services
15.13%
Property
2.77%
Consumer defensive
5.09%
Healthcare
14.86%
Utilities
4.79%
Communication services
6.48%
Energy
3.31%
Industrials
12.05%
Technology
20.27%

Equity holdings

Average0P00000X0L.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap52,780.24N/A
3-year earnings growth17.61N/A

Bond holdings

Average0P00000X0L.LCategory average
MaturityN/AN/A
Duration2.35N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000X0L.L
US government13.92%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (10.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 UCITS ETFVUSD.L10.89%