UK markets closed

Carvetian Generation Income (0P00000X0L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
9.450.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.94%
Stocks65.27%
Bonds19.00%
Others12.74%
Preferred0.03%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P00000X0L.L
Basic materials
3.84%
Consumer cyclical
12.07%
Financial services
14.14%
Property
3.02%
Consumer defensive
4.40%
Healthcare
14.82%
Utilities
4.00%
Communication services
6.84%
Energy
3.38%
Industrials
11.02%
Technology
22.47%

Equity holdings

Average0P00000X0L.LCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap71,162.84N/A
3-year earnings growth21.1N/A

Bond holdings

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

Bond ratings

Sector(s)0P00000X0L.L
US government13.87%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (20.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 UCITS ETFVUSD.L11.43%
SPDR® S&P 500 ETFSPY5.L5.24%
L&G Multi-Strategy Enhanced Cmdts ETFENCO.L3.64%