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 (%)
Cash5.70%
Stocks72.49%
Bonds12.98%
Others8.75%
Preferred0.00%
Convertible0.07%
Sector weightings (%)
Sector(s)0P000175XS.L
Basic materials4.65%
Consumer cyclical9.97%
Financial services15.18%
Property1.28%
Consumer defensive7.74%
Healthcare13.55%
Utilities1.89%
Communication services7.17%
Energy3.54%
Industrials10.69%
Technology24.34%
Equity holdings
Average0P000175XS.LCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap86,632.55N/A
3-year earnings growth19.27N/A
Bond holdings
Average0P000175XS.LCategory average
MaturityN/AN/A
Duration3.2N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000175XS.L
US government8.96%
AAA14.31%
AA39.81%
A17.66%
BBB20.87%
BB3.88%
B2.69%
Below B0.00%
Others0.79%
Top 4 holdings (19.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI World ETF USD Acc | IWDA.L | 6.05% |
| iShares Core S&P 500 ETF GBPH Dist | GSPX.L | 4.53% |
| iShares Edge MSCI Wld Qual Fctr ETF $Acc | IWQU.L | 4.46% |
| iShares Physical Gold ETC | IGLN.L | 4.03% |
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