WAY Flexible Global Growth Portfolio Fund (0P00014MI9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.45%
Stocks82.66%
Bonds10.82%
Others4.80%
Preferred0.09%
Convertible0.17%
Sector weightings (%)
Sector(s)0P00014MI9.L
Basic materials4.86%
Consumer cyclical11.97%
Financial services19.71%
Property3.01%
Consumer defensive5.46%
Healthcare7.65%
Utilities1.09%
Communication services6.26%
Energy4.14%
Industrials11.56%
Technology24.27%
Equity holdings
Average0P00014MI9.LCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap32,177.14N/A
3-year earnings growth21.23N/A
Bond holdings
Average0P00014MI9.LCategory average
MaturityN/AN/A
Duration5.39N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014MI9.L
US government6.75%
AAA17.26%
AA21.58%
A3.41%
BBB12.49%
BB22.41%
B15.56%
Below B5.00%
Others2.29%
Top 1 holdings (7.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 7.96% |
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