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Smith & Williamson Stellar (0P0000K7VF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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194.900.00 (0.00%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash7.57%
Stocks73.46%
Bonds9.49%
Others8.22%
Preferred0.00%
Convertible1.26%

Sector weightings (%)

Sector(s)
0P0000K7VF.L
Basic materials
5.81%
Consumer cyclical
14.03%
Financial services
24.96%
Property
10.41%
Consumer defensive
8.47%
Healthcare
6.94%
Utilities
4.48%
Communication services
0.07%
Energy
4.56%
Industrials
8.02%
Technology
12.25%

Equity holdings

Average0P0000K7VF.LCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap41,921.93N/A
3-year earnings growth15.67N/A

Bond holdings

Average0P0000K7VF.LCategory average
MaturityN/AN/A
Duration4.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K7VF.L
US government1.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (20.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
AIA Group Ltd1299.HK3.05%
Invesco Physical Gold ETCSGLD.L2.86%
Lloyds Banking Group PLCLLOY.L2.84%
Nike Inc BNKE2.65%
Sun Hung Kai Properties Ltd0016.HK2.57%
Amgen IncAMGN2.38%
Investor AB BINVE B2.30%
Alphabet Inc Class CGOOG2.20%