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S&W Dunninger GBP Inc (0P00016BN2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,626.00+42.00 (+1.63%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash5.35%
Stocks89.89%
Bonds0.34%
Others4.41%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016BN2.L
Basic materials
3.29%
Consumer cyclical
14.41%
Financial services
16.32%
Property
2.78%
Consumer defensive
10.00%
Healthcare
13.32%
Utilities
1.69%
Communication services
2.98%
Energy
2.76%
Industrials
10.19%
Technology
22.27%

Equity holdings

Average0P00016BN2.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap22,961.3N/A
3-year earnings growth17.36N/A

Bond holdings

Average0P00016BN2.LCategory average
MaturityN/AN/A
Duration2.29N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016BN2.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (15.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS ETF MSCI USA Value USD A disUSVUSY.SW8.96%
iShares Edge MSCI Wld Min Vol ETF $ AccMVOL.L7.01%