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Unity A GBP Inc (0P0001EX72.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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199.08+1.41 (+0.71%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash5.42%
Stocks73.41%
Bonds5.78%
Others15.28%
Preferred0.12%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EX72.L
Basic materials
4.35%
Consumer cyclical
10.04%
Financial services
14.23%
Property
4.49%
Consumer defensive
8.65%
Healthcare
13.81%
Utilities
0.76%
Communication services
4.32%
Energy
3.32%
Industrials
14.67%
Technology
21.36%

Equity holdings

Average0P0001EX72.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap46,454.53N/A
3-year earnings growth19.87N/A

Bond holdings

Average0P0001EX72.LCategory average
MaturityN/AN/A
Duration1.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EX72.L
US government5.58%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (11.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Personal Assets OrdPNL.L4.84%
WisdomTree Physical GoldPHAU.L3.77%
3i Infrastructure Ord3IN.L2.67%