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Quilter InvestorsCiriliumAdvntursAGBPAcc (0P0001A3GR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
124.49
-0.14
(-0.11%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.35%
Stocks
92.31%
Bonds
0.04%
Others
4.27%
Preferred
0.02%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001A3GR.L
Basic materials
6.20%
Consumer cyclical
10.16%
Financial services
20.07%
Property
2.67%
Consumer defensive
8.10%
Healthcare
13.00%
Utilities
2.08%
Communication services
6.03%
Energy
5.04%
Industrials
14.70%
Technology
11.95%
Equity holdings
Average
0P0001A3GR.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.51
N/A
Price/sales
0.77
N/A
Price/Cash flow
0.1
N/A
Median market cap
18,331.38
N/A
3-year earnings growth
17.32
N/A
Bond holdings
Average
0P0001A3GR.L
Category average
Maturity
N/A
N/A
Duration
4.84
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001A3GR.L
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (3.76% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Berkshire Hathaway Inc Class B
BRK-B
3.76%
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