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SVS Saltus Multi Asset I Inc (0P00015JOH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.91+0.04 (+0.05%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.05%
Stocks16.51%
Bonds57.58%
Others22.28%
Preferred0.19%
Convertible0.40%

Sector weightings (%)

Sector(s)
0P00015JOH.L
Basic materials
3.84%
Consumer cyclical
10.99%
Financial services
14.23%
Property
2.94%
Consumer defensive
9.56%
Healthcare
12.42%
Utilities
2.44%
Communication services
6.41%
Energy
4.60%
Industrials
10.99%
Technology
21.58%

Equity holdings

Average0P00015JOH.LCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap86,115.17N/A
3-year earnings growth19.62N/A

Bond holdings

Average0P00015JOH.LCategory average
Maturity9.22N/A
Duration3.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015JOH.L
US government35.95%
AAA3.05%
AA59.31%
A3.77%
BBB16.52%
BB11.45%
B3.51%
Below B1.23%
Others1.15%

Top 3 holdings (16.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ Treasury Bd 20+y ETF GBP HDistIDTG5.47%
Amundi US Treasury 7-10Y ETF GBP HDistU71H5.41%
iShares $ Treasury Bd 1-3yr ETF GBPHDistIBTG5.32%