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WS Prudential Risk Managed Pasv 5 C Inc (0P0001D569.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.55-0.07 (-0.06%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash19.17%
Stocks56.18%
Bonds21.69%
Others2.92%
Preferred0.02%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0001D569.L
Basic materials
8.58%
Consumer cyclical
9.57%
Financial services
17.90%
Property
3.17%
Consumer defensive
11.03%
Healthcare
11.15%
Utilities
3.21%
Communication services
5.78%
Energy
6.97%
Industrials
10.84%
Technology
11.80%

Equity holdings

Average0P0001D569.LCategory average
Price/Earnings0.08N/A
Price/book0.61N/A
Price/sales0.81N/A
Price/Cash flow0.12N/A
Median market cap33,864.22N/A
3-year earnings growth9.8N/A

Bond holdings

Average0P0001D569.LCategory average
Maturity8.94N/A
Duration3.61N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001D569.L
US government4.77%
AAA11.94%
AA5.99%
A38.50%
BBB30.01%
BB6.76%
B4.98%
Below B1.67%
Others0.15%