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Davy UK GPS Cautious Growth A GBP Acc (0P00016OXS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.69%
Stocks31.51%
Bonds55.19%
Others7.49%
Preferred0.00%
Convertible0.12%
Sector weightings (%)
Sector(s)0P00016OXS.L
Basic materials5.00%
Consumer cyclical10.10%
Financial services15.14%
Property1.34%
Consumer defensive8.62%
Healthcare13.49%
Utilities1.57%
Communication services6.81%
Energy3.10%
Industrials10.73%
Technology24.08%
Equity holdings
Average0P00016OXS.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap75,142.17N/A
3-year earnings growth18.27N/A
Bond holdings
Average0P00016OXS.LCategory average
Maturity9.45N/A
Duration2.44N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016OXS.L
US government42.46%
AAA13.84%
AA48.93%
A18.72%
BBB15.57%
BB1.54%
B0.71%
Below B0.46%
Others0.23%
Top 3 holdings (14.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Global Govt Bond ETF GBP H Dist | IGLH | 6.86% |
| iShares Physical Gold ETC | IGLN.L | 4.12% |
| iShares Core S&P 500 ETF GBPH Dist | GSPX.L | 3.04% |
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