UK markets closed
NIKKEI 225
37,552.16 +113.55 (+0.30%) HANG SENG
16,828.93 +317.24 (+1.92%) CRUDE OIL
83.40 +1.50 (+1.83%) GOLD FUTURES
2,335.70 -10.70 (-0.46%) DOW
38,503.69 +263.71 (+0.69%) Bitcoin GBP
53,346.22 -75.79 (-0.14%)
Thesis Diversification (0P000023V0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.19%
Stocks66.61%
Bonds23.71%
Others6.43%
Preferred0.03%
Convertible0.02%
Sector weightings (%)
Sector(s)0P000023V0.L
Basic materials2.31%
Consumer cyclical9.12%
Financial services14.64%
Property0.64%
Consumer defensive9.66%
Healthcare16.80%
Utilities1.12%
Communication services4.11%
Energy1.97%
Industrials13.55%
Technology26.08%
Equity holdings
Average0P000023V0.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap94,333.44N/A
3-year earnings growth16.88N/A
Bond holdings
Average0P000023V0.LCategory average
Maturity9.18N/A
Duration2.93N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000023V0.L
US government16.97%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (17.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IDUS.L | 6.82% |
| iShares $ Treasury Bd 1-3y ETF USD Acc B | CSBGU3.SW | 5.89% |
| iShares Physical Gold ETC | IGLN.L | 2.65% |
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 2.01% |
© 2024 Yahoo. All rights reserved.