Davy UK GPS Long Term Growth A GBP Acc (0P00016OX5.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 (%)
Cash5.29%
Stocks73.28%
Bonds12.91%
Others8.43%
Preferred0.00%
Convertible0.08%
Sector weightings (%)
Sector(s)0P00016OX5.L
Basic materials4.58%
Consumer cyclical10.31%
Financial services15.35%
Property1.53%
Consumer defensive7.82%
Healthcare13.39%
Utilities1.66%
Communication services7.24%
Energy3.48%
Industrials10.42%
Technology24.21%
Equity holdings
Average0P00016OX5.LCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap84,894.99N/A
3-year earnings growth18.94N/A
Bond holdings
Average0P00016OX5.LCategory average
MaturityN/AN/A
Duration3.13N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016OX5.L
US government9.08%
AAA8.49%
AA44.70%
A16.22%
BBB15.29%
BB8.59%
B3.94%
Below B2.57%
Others0.20%
Top 4 holdings (19.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI World ETF USD Acc | IWDA.L | 6.02% |
| iShares Core S&P 500 ETF GBPH Dist | GSPX.L | 4.60% |
| iShares Edge MSCI Wld Qual Fctr ETF $Acc | IWQU.L | 4.48% |
| iShares Physical Gold ETC | IGLN.L | 4.00% |
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