UK markets closed

WS Canlife Portfolio IV C Acc (0P00010MB2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
157.46+0.50 (+0.32%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.62%
Stocks44.66%
Bonds49.29%
Others2.19%
Preferred0.00%
Convertible0.23%

Sector weightings (%)

Sector(s)
0P00010MB2.L
Basic materials
4.48%
Consumer cyclical
10.91%
Financial services
16.72%
Property
5.46%
Consumer defensive
9.06%
Healthcare
11.21%
Utilities
3.17%
Communication services
6.11%
Energy
6.90%
Industrials
10.71%
Technology
15.28%

Equity holdings

Average0P00010MB2.LCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap64,041.29N/A
3-year earnings growth20.61N/A

Bond holdings

Average0P00010MB2.LCategory average
Maturity9.27N/A
Duration3.37N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00010MB2.L
US government19.69%
AAA7.97%
AA21.01%
A39.25%
BBB27.02%
BB3.94%
B0.23%
Below B0.45%
Others0.13%