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Optima Balanced Fund C Income (0P0001485F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash17.46%
Stocks40.34%
Bonds22.16%
Others13.40%
Preferred0.41%
Convertible1.43%
Sector weightings (%)
Sector(s)0P0001485F.L
Basic materials1.85%
Consumer cyclical14.36%
Financial services7.80%
Property10.46%
Consumer defensive13.22%
Healthcare22.12%
Utilities6.32%
Communication services7.73%
Energy0.22%
Industrials4.38%
Technology11.53%
Equity holdings
Average0P0001485F.LCategory average
Price/Earnings25.8715.29
Price/book2.751.73
Price/sales2.731.23
Price/Cash flow14.575.57
Median market cap38,660.9219,878.85
3-year earnings growth2.176.46
Bond holdings
Average0P0001485F.LCategory average
Maturity6.837.75
Duration6.474.6
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001485F.L
US government0.00%
AAA33.32%
AA5.82%
A12.97%
BBB10.23%
BB20.45%
B2.58%
Below B0.23%
Others14.39%
Top 10 holdings (90.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sanlam Multi Strat Founder GBP Inc | N/A | 22.45% |
| Sanlam Global High Quality C GBP Inc | N/A | 20.54% |
| Sanlam Active UK D GBP | N/A | 10.69% |
| Almalia Sanlam Active Shariah Glb Eq ETF | AMAL.IR | 9.22% |
| iShares Physical Gold ETC | IGLN.IR | 5.51% |
| Liontrust Strategic Bond M Gross Inc | N/A | 5.22% |
| Sanlam Hybrid Capital Bd B GBP Inc | N/A | 5.16% |
| Federated Hermes Glb HY Crdt M2 GBP DisH | N/A | 5.04% |
| Allianz Strategic Bond I Inc | N/A | 4.88% |
| Brookfield Infrastructure Partners LP | BIP.UN.SA | 2.00% |
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