Davy UK GPS Long Term Growth D GBP Acc (0P000175XS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.30%
Stocks73.15%
Bonds12.81%
Others8.66%
Preferred0.00%
Convertible0.08%
Sector weightings (%)
Sector(s)0P000175XS.L
Basic materials4.58%
Consumer cyclical10.24%
Financial services15.26%
Property1.49%
Consumer defensive7.95%
Healthcare13.58%
Utilities1.74%
Communication services6.93%
Energy3.60%
Industrials10.82%
Technology23.81%
Equity holdings
Average0P000175XS.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap82,929.06N/A
3-year earnings growth19.07N/A
Bond holdings
Average0P000175XS.LCategory average
MaturityN/AN/A
Duration3.12N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000175XS.L
US government8.85%
AAA8.49%
AA44.70%
A16.22%
BBB15.29%
BB8.59%
B3.94%
Below B2.57%
Others0.20%
Top 4 holdings (19.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI World ETF USD Acc | IWDA.L | 5.92% |
| iShares Core S&P 500 ETF GBPH Dist | GSPX.L | 4.51% |
| iShares Edge MSCI Wld Qual Fctr ETF $Acc | IWQU.L | 4.46% |
| iShares Physical Gold ETC | IGLN.L | 4.12% |
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