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Carvetian Generation Income (0P00000X0L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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931.22-16.13 (-1.70%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.57%
Stocks64.61%
Bonds19.85%
Others12.92%
Preferred0.03%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00000X0L.L
Basic materials
4.42%
Consumer cyclical
10.71%
Financial services
14.79%
Property
2.40%
Consumer defensive
6.21%
Healthcare
15.49%
Utilities
5.66%
Communication services
6.16%
Energy
3.82%
Industrials
11.80%
Technology
18.55%

Equity holdings

Average0P00000X0L.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.57N/A
Price/Cash flow0.09N/A
Median market cap54,164.52N/A
3-year earnings growth16.26N/A

Bond holdings

Average0P00000X0L.LCategory average
MaturityN/AN/A
Duration2.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000X0L.L
US government14.54%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (10.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 UCITS ETFVUSD.L10.78%