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SVS Cornelian Growth Fund (0P00002AIE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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258.55+1.00 (+0.39%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.60%
Stocks64.43%
Bonds21.38%
Others11.37%
Preferred0.10%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P00002AIE.L
Basic materials
5.73%
Consumer cyclical
9.24%
Financial services
13.76%
Property
4.27%
Consumer defensive
3.98%
Healthcare
14.21%
Utilities
0.95%
Communication services
7.30%
Energy
4.72%
Industrials
18.04%
Technology
17.80%

Equity holdings

Average0P00002AIE.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap42,635.62N/A
3-year earnings growth21.3N/A

Bond holdings

Average0P00002AIE.LCategory average
Maturity9.37N/A
Duration4.27N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002AIE.L
US government7.19%
AAA8.54%
AA27.77%
A22.46%
BBB34.44%
BB5.63%
B1.11%
Below B0.04%
Others-0.01%

Top 2 holdings (9.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
L&G US Equity ETFLGUS.L7.23%
Amundi IS Prime Japan ETF DRPRJU2.52%