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Credo Dynamic A Retail GBP Acc (0P0001AH3G.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.25-0.16 (-0.10%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.12%
Stocks54.89%
Bonds30.40%
Others11.58%
Preferred0.46%
Convertible0.55%

Sector weightings (%)

Sector(s)
0P0001AH3G.L
Basic materials
8.02%
Consumer cyclical
13.29%
Financial services
13.99%
Property
6.58%
Consumer defensive
4.35%
Healthcare
6.46%
Utilities
1.69%
Communication services
5.68%
Energy
10.52%
Industrials
8.50%
Technology
20.92%

Equity holdings

Average0P0001AH3G.LCategory average
Price/Earnings0.09N/A
Price/book0.43N/A
Price/sales0.67N/A
Price/Cash flow0.09N/A
Median market cap19,020.13N/A
3-year earnings growth24.74N/A

Bond holdings

Average0P0001AH3G.LCategory average
Maturity9.79N/A
Duration7.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AH3G.L
US government2.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (23.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers S&P 500 EW ETF 1CXDEW.SW6.83%
Polar Capital Technology OrdPCT.L5.80%
Assura PLCAGR.L2.40%
VanEck Global Mining ETF A USDGDIG.L2.36%
iShares Core MSCI World ETF USD AccIWDA.L2.34%
Geiger Counter OrdGCL.L2.01%
Nationwide Building SocietyNBS.L1.95%