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S&W Bay Fund (0P00002AY5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,406.00+50.00 (+1.49%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.47%
Stocks97.23%
Bonds0.13%
Others0.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002AY5.L
Basic materials
5.59%
Consumer cyclical
19.64%
Financial services
15.25%
Property
2.33%
Consumer defensive
13.10%
Healthcare
9.47%
Utilities
2.76%
Communication services
1.31%
Energy
8.16%
Industrials
9.67%
Technology
12.71%

Equity holdings

Average0P00002AY5.LCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap65,199.23N/A
3-year earnings growth15.91N/A

Bond holdings

Average0P00002AY5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002AY5.L
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (20.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN3.92%
Nestle SANESN.SW3.62%
Diageo PLCDGE.L3.09%
Caterpillar IncCAT2.74%
RELX PLCREL.L2.38%
iShares S&P 500 ETF USD DistIDUS.L2.22%
Alphabet Inc AGOOGL2.16%