Davy UK GPS Moderate Growth A GBP Dist (0P00016OXN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.79%
Stocks53.27%
Bonds32.54%
Others8.30%
Preferred0.00%
Convertible0.10%
Sector weightings (%)
Sector(s)0P00016OXN.L
Basic materials4.70%
Consumer cyclical10.13%
Financial services15.37%
Property1.39%
Consumer defensive8.19%
Healthcare13.93%
Utilities1.61%
Communication services6.80%
Energy3.44%
Industrials10.89%
Technology23.55%
Equity holdings
Average0P00016OXN.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap79,750.86N/A
3-year earnings growth18.75N/A
Bond holdings
Average0P00016OXN.LCategory average
Maturity9.32N/A
Duration2.54N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016OXN.L
US government24.27%
AAA13.19%
AA47.20%
A19.17%
BBB15.65%
BB2.59%
B1.19%
Below B0.78%
Others0.24%
Top 2 holdings (7.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 3.94% |
| iShares Edge MSCI Wld Qual Fctr ETF $Acc | IWQU.L | 3.64% |
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