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CCLA COIF Charities Investment Inc (0P00006EL1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00000.0000 (0.00%)
As of 02:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.36%
Stocks75.77%
Bonds7.68%
Others14.13%
Preferred0.02%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P00006EL1.L
Basic materials
1.26%
Consumer cyclical
9.10%
Financial services
16.53%
Property
4.40%
Consumer defensive
8.36%
Healthcare
17.34%
Utilities
2.38%
Communication services
3.11%
Energy
0.03%
Industrials
13.38%
Technology
24.11%

Equity holdings

Average0P00006EL1.LCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.23N/A
Price/Cash flow0.05N/A
Median market cap84,585.7N/A
3-year earnings growth18.97N/A

Bond holdings

Average0P00006EL1.LCategory average
MaturityN/AN/A
Duration3.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006EL1.L
US government6.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (7.58% of total assets)

Get quotes for top holdings
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Microsoft CorpMSFT2.13%
Amazon.com IncAMZN1.61%
Alphabet Inc Class CGOOG1.29%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.28%
Icon PLCICLR1.27%