Barclays Multi-Asset Advnturs Gr BIncGBP (0P0001BVB4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-12.11%
Stocks83.84%
Bonds25.18%
Others2.97%
Preferred0.02%
Convertible0.12%
Sector weightings (%)
Sector(s)0P0001BVB4.L
Basic materials4.71%
Consumer cyclical13.16%
Financial services16.98%
Property2.82%
Consumer defensive7.76%
Healthcare8.44%
Utilities1.64%
Communication services8.15%
Energy3.09%
Industrials13.04%
Technology20.22%
Equity holdings
Average0P0001BVB4.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap48,182.52N/A
3-year earnings growth19.39N/A
Bond holdings
Average0P0001BVB4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BVB4.L
US government19.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (18.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ossiam Shiller BclyCp®US SectValTR 1C$ | UCAP.L | 7.95% |
| Xtrackers S&P 500 Swap ETF 1D | XSXD.L | 5.98% |
| MSCI World USD Net Total Return Future June 24 | FMWOM24 | 4.06% |
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