Liontrust MA Explorer Income 60 R Acc (0P0000Q1Q2.L)
Stuttgart - Stuttgart Delayed price. Currency in GBp (0.01 GBP)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.55%
Stocks56.08%
Bonds38.47%
Others3.32%
Preferred0.21%
Convertible0.38%
Sector weightings (%)
Sector(s)0P0000Q1Q2.L
Basic materials7.31%
Consumer cyclical11.43%
Financial services17.75%
Property3.82%
Consumer defensive7.42%
Healthcare8.01%
Utilities1.74%
Communication services11.26%
Energy2.88%
Industrials13.95%
Technology14.41%
Equity holdings
Average0P0000Q1Q2.LCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.66N/A
Price/Cash flow0.09N/A
Median market cap28,453.15N/A
3-year earnings growth18.7N/A
Bond holdings
Average0P0000Q1Q2.LCategory average
Maturity9.49N/A
Duration4.92N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Q1Q2.L
US government16.89%
AAA7.53%
AA29.44%
A14.18%
BBB32.95%
BB5.71%
B5.02%
Below B0.39%
Others4.79%
Top 2 holdings (14.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ossiam Shiller BclyCp®US SectValTR 1C$ | UCAP.L | 8.34% |
| Vanguard Global Aggt Bd ETF GBP H Acc | VAGS.L | 6.00% |
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