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Canaccord Genuity Cautious R Inc (0P00016E6T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.66-0.03 (-0.04%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.18%
Stocks40.58%
Bonds48.75%
Others8.26%
Preferred0.11%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P00016E6T.L
Basic materials
2.57%
Consumer cyclical
6.61%
Financial services
17.61%
Property
3.29%
Consumer defensive
14.78%
Healthcare
9.99%
Utilities
7.20%
Communication services
6.02%
Energy
1.80%
Industrials
21.37%
Technology
8.75%

Equity holdings

Average0P00016E6T.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.72N/A
Price/Cash flow0.1N/A
Median market cap26,554.98N/A
3-year earnings growth14.53N/A

Bond holdings

Average0P00016E6T.LCategory average
Maturity9.26N/A
Duration4.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016E6T.L
US government23.52%
AAA4.39%
AA37.15%
A6.91%
BBB13.64%
BB10.81%
B23.53%
Below B2.56%
Others0.98%

Top 2 holdings (10.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ TIPS 0-5 ETF GBP H DistTI5G5.67%
iShares $ Trs Bd 7-10yr ETF GBP H DistIGTM5.19%