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Discovery Balanced C GBP Net Acc (0P00018WV6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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149.37-0.26 (-0.17%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash8.17%
Stocks59.06%
Bonds25.66%
Others6.91%
Preferred0.06%
Convertible0.15%

Sector weightings (%)

Sector(s)
0P00018WV6.L
Basic materials
6.31%
Consumer cyclical
10.60%
Financial services
16.07%
Property
2.75%
Consumer defensive
10.14%
Healthcare
10.30%
Utilities
4.35%
Communication services
6.02%
Energy
6.31%
Industrials
13.56%
Technology
13.59%

Equity holdings

Average0P00018WV6.LCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.73N/A
Price/Cash flow0.1N/A
Median market cap28,389.78N/A
3-year earnings growth19.29N/A

Bond holdings

Average0P00018WV6.LCategory average
Maturity9.13N/A
Duration4.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018WV6.L
US government13.62%
AAA5.91%
AA28.46%
A14.54%
BBB22.42%
BB14.65%
B9.73%
Below B2.00%
Others2.29%