Davy UK GPS Moderate Growth A GBP Acc (0P00016OXM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.86%
Stocks53.31%
Bonds32.25%
Others8.48%
Preferred0.00%
Convertible0.09%
Sector weightings (%)
Sector(s)0P00016OXM.L
Basic materials4.70%
Consumer cyclical10.17%
Financial services15.47%
Property1.43%
Consumer defensive8.06%
Healthcare13.75%
Utilities1.53%
Communication services7.15%
Energy3.31%
Industrials10.46%
Technology23.96%
Equity holdings
Average0P00016OXM.LCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap82,136.07N/A
3-year earnings growth18.66N/A
Bond holdings
Average0P00016OXM.LCategory average
Maturity9.46N/A
Duration2.53N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016OXM.L
US government24.29%
AAA13.19%
AA47.20%
A19.17%
BBB15.65%
BB2.59%
B1.19%
Below B0.78%
Others0.24%
Top 2 holdings (7.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 4.15% |
| iShares Edge MSCI Wld Qual Fctr ETF $Acc | IWQU.L | 3.70% |
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