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MI Hawksmoor Vanbrugh A Inc (0P0000KQXU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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231.25-0.00 (-0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.59%
Stocks32.97%
Bonds22.60%
Others36.73%
Preferred0.00%
Convertible0.10%

Sector weightings (%)

Sector(s)
0P0000KQXU.L
Basic materials
12.57%
Consumer cyclical
13.70%
Financial services
23.20%
Property
2.59%
Consumer defensive
5.56%
Healthcare
3.45%
Utilities
0.90%
Communication services
5.39%
Energy
5.03%
Industrials
19.13%
Technology
8.49%

Equity holdings

Average0P0000KQXU.LCategory average
Price/Earnings0.09N/A
Price/book0.83N/A
Price/sales1.23N/A
Price/Cash flow0.17N/A
Median market cap2,700.97N/A
3-year earnings growth16.84N/A

Bond holdings

Average0P0000KQXU.LCategory average
Maturity9.07N/A
Duration3.68N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KQXU.L
US government11.07%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (6.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Core Physical GoldWGLD.L4.24%
Oakley Capital Investments OrdOCI.L2.48%