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Carvetian Generation Income (0P00000X0L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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957.40+947.84 (+9,914.64%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.66%
Stocks65.17%
Bonds19.33%
Others12.79%
Preferred0.03%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00000X0L.L
Basic materials
3.86%
Consumer cyclical
12.11%
Financial services
14.02%
Property
3.09%
Consumer defensive
4.33%
Healthcare
14.89%
Utilities
4.14%
Communication services
6.79%
Energy
3.44%
Industrials
10.71%
Technology
22.63%

Equity holdings

Average0P00000X0L.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap68,372.82N/A
3-year earnings growth21.17N/A

Bond holdings

Average0P00000X0L.LCategory average
MaturityN/AN/A
Duration2.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000X0L.L
US government14.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (20.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 UCITS ETFVUSD.L11.29%
SPDR® S&P 500 ETFSPY5.L5.17%
L&G Multi-Strategy Enhanced Cmdts ETFENCO.L3.61%