Davy UK GPS Moderate Growth A GBP Dist (0P00016OXN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash6.10%
Stocks52.70%
Bonds32.63%
Others8.48%
Preferred0.00%
Convertible0.09%
Sector weightings (%)
Sector(s)0P00016OXN.L
Basic materials4.81%
Consumer cyclical9.86%
Financial services15.32%
Property1.14%
Consumer defensive7.94%
Healthcare13.94%
Utilities1.77%
Communication services7.06%
Energy3.42%
Industrials10.74%
Technology24.00%
Equity holdings
Average0P00016OXN.LCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap82,654.12N/A
3-year earnings growth18.89N/A
Bond holdings
Average0P00016OXN.LCategory average
Maturity9.37N/A
Duration2.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016OXN.L
US government24.38%
AAA14.74%
AA46.24%
A19.27%
BBB17.34%
BB1.17%
B0.81%
Below B0.00%
Others0.44%
Top 2 holdings (7.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 3.91% |
| iShares Edge MSCI Wld Qual Fctr ETF $Acc | IWQU.L | 3.49% |
© 2024 Yahoo. All rights reserved.