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Coutts Multi Asset Global Growth Fund A GBP Accumulating (0P0000YU7E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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94.78+3.05 (+3.32%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.77%
Stocks78.12%
Bonds17.72%
Others0.03%
Preferred0.04%
Convertible1.31%

Sector weightings (%)

Sector(s)
0P0000YU7E.L
Basic materials
4.26%
Consumer cyclical
11.36%
Financial services
14.46%
Property
2.78%
Consumer defensive
7.33%
Healthcare
15.85%
Utilities
3.27%
Communication services
8.00%
Energy
3.87%
Industrials
8.81%
Technology
20.01%

Equity holdings

Average0P0000YU7E.LCategory average
Price/Earnings0.07N/A
Price/book0.42N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap89,261.54N/A
3-year earnings growth17.57N/A

Bond holdings

Average0P0000YU7E.LCategory average
MaturityN/AN/A
Duration2.73N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YU7E.L
US government13.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (16.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor S&P 500 ETF D USDLSPU.L11.47%
Invesco S&P 500 ETF (Dist)SPXD.SW5.22%