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dVAM Balanced Active PCP GBP D1 (0P0001H71E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,209.30-0.40 (-0.03%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.80%
Stocks60.25%
Bonds32.01%
Others4.70%
Preferred0.05%
Convertible0.20%

Sector weightings (%)

Sector(s)
0P0001H71E.L
Basic materials
4.27%
Consumer cyclical
11.39%
Financial services
19.30%
Property
1.65%
Consumer defensive
7.89%
Healthcare
11.39%
Utilities
1.06%
Communication services
8.02%
Energy
4.15%
Industrials
10.85%
Technology
20.04%

Equity holdings

Average0P0001H71E.LCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.69N/A
Price/Cash flow0.09N/A
Median market cap44,824.72N/A
3-year earnings growth18.21N/A

Bond holdings

Average0P0001H71E.LCategory average
Maturity9.5N/A
Duration4.28N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H71E.L
US government14.01%
AAA14.20%
AA22.33%
A20.77%
BBB33.25%
BB4.80%
B1.89%
Below B0.75%
Others2.01%