SVS Cornelian Cautious D Acc (0P0000SO0T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.19%
Stocks33.13%
Bonds48.80%
Others14.53%
Preferred0.14%
Convertible0.21%
Sector weightings (%)
Sector(s)0P0000SO0T.L
Basic materials5.57%
Consumer cyclical8.41%
Financial services12.71%
Property7.93%
Consumer defensive3.56%
Healthcare15.00%
Utilities0.77%
Communication services6.85%
Energy5.11%
Industrials17.54%
Technology16.54%
Equity holdings
Average0P0000SO0T.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap37,821.08N/A
3-year earnings growth21.41N/A
Bond holdings
Average0P0000SO0T.LCategory average
Maturity9.17N/A
Duration3.93N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SO0T.L
US government17.17%
AAA16.49%
AA19.17%
A25.13%
BBB33.15%
BB5.04%
B0.96%
Below B0.06%
Others-0.01%
Top 1 holdings (3.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| L&G US Equity ETF | LGUS.L | 3.55% |
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