UK markets close in 7 hours 26 minutes

MI Charles Stanley Multi Asst5 Adv A£Inc (0P0001AL6C.L)

Munich - Munich Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
134.59-0.29 (-0.22%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.28%
Stocks79.62%
Bonds5.29%
Others8.81%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AL6C.L
Basic materials
2.93%
Consumer cyclical
10.97%
Financial services
12.33%
Property
7.01%
Consumer defensive
6.28%
Healthcare
10.37%
Utilities
3.87%
Communication services
6.80%
Energy
2.48%
Industrials
12.53%
Technology
24.43%

Equity holdings

Average0P0001AL6C.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap54,090.87N/A
3-year earnings growth19.3N/A

Bond holdings

Average0P0001AL6C.LCategory average
MaturityN/AN/A
Duration2.26N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AL6C.L
US government5.76%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (31.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 UCITS ETFVUSD.L9.07%
iShares Core S&P 500 ETF GBPH DistGSPX.L7.32%
Schroder Asian Total Return Inv. CompanyATR.L5.37%
Xtrackers S&P 500 EW ETF 1CXDEW.SW5.31%
Invesco EQQQ NASDAQ-100 ETFEQQQ.SW4.57%