UK markets closed

SVS Cornelian Progressive D Inc (0P0000O4PS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
251.61+1.09 (+0.44%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.58%
Stocks84.48%
Bonds3.38%
Others9.49%
Preferred0.05%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000O4PS.L
Basic materials
5.39%
Consumer cyclical
8.82%
Financial services
13.97%
Property
3.84%
Consumer defensive
3.89%
Healthcare
13.93%
Utilities
1.18%
Communication services
8.35%
Energy
5.23%
Industrials
16.91%
Technology
18.50%

Equity holdings

Average0P0000O4PS.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.55N/A
Price/Cash flow0.08N/A
Median market cap41,643.64N/A
3-year earnings growth21.69N/A

Bond holdings

Average0P0000O4PS.LCategory average
MaturityN/AN/A
Duration5.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000O4PS.L
US government0.82%
AAA25.99%
AA2.02%
A6.57%
BBB34.63%
BB24.07%
B4.04%
Below B0.37%
Others2.32%

Top 3 holdings (15.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
L&G US Equity ETFLGUS.L9.47%
Vanguard FTSE Dev Eurp ex UK ETF DisVERX.AS3.10%
Amundi IS Prime Japan ETF DRPRJU3.02%