Davy UK GPS Cautious Growth A GBP Dist (0P00016OXT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.62%
Stocks31.10%
Bonds55.79%
Others7.37%
Preferred0.00%
Convertible0.12%
Sector weightings (%)
Sector(s)0P00016OXT.L
Basic materials5.10%
Consumer cyclical10.15%
Financial services15.03%
Property1.30%
Consumer defensive8.73%
Healthcare13.64%
Utilities1.62%
Communication services6.37%
Energy3.19%
Industrials11.25%
Technology23.61%
Equity holdings
Average0P00016OXT.LCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap72,951.8N/A
3-year earnings growth18.4N/A
Bond holdings
Average0P00016OXT.LCategory average
Maturity9.3N/A
Duration2.47N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016OXT.L
US government42.71%
AAA16.95%
AA40.98%
A17.92%
BBB21.98%
BB1.05%
B0.73%
Below B0.00%
Others0.40%
Top 3 holdings (13.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Global Govt Bond ETF GBP H Dist | IGLH | 6.96% |
| iShares Physical Gold ETC | IGLN.L | 3.92% |
| iShares Core S&P 500 ETF GBPH Dist | GSPX.L | 3.05% |
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