Davy UK GPS Defensive Growth A Dist (0P0001CIAZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash6.04%
Stocks41.56%
Bonds44.60%
Others7.69%
Preferred0.00%
Convertible0.10%
Sector weightings (%)
Sector(s)0P0001CIAZ.L
Basic materials5.01%
Consumer cyclical10.10%
Financial services15.47%
Property1.31%
Consumer defensive8.46%
Healthcare13.96%
Utilities1.57%
Communication services6.70%
Energy3.29%
Industrials10.93%
Technology23.21%
Equity holdings
Average0P0001CIAZ.LCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap75,742.42N/A
3-year earnings growth18.43N/A
Bond holdings
Average0P0001CIAZ.LCategory average
Maturity9.32N/A
Duration2.46N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CIAZ.L
US government34.52%
AAA18.43%
AA37.84%
A17.37%
BBB23.36%
BB1.49%
B1.03%
Below B0.00%
Others0.48%
Top 2 holdings (6.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 3.86% |
| iShares Core S&P 500 ETF GBPH Dist | GSPX.L | 3.03% |
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