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IFSL Avellemy 6 C GBP Inc (0P0001H9ID.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.60+0.50 (+0.40%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.77%
Stocks74.61%
Bonds16.25%
Others0.75%
Preferred0.13%
Convertible0.48%

Sector weightings (%)

Sector(s)
0P0001H9ID.L
Basic materials
4.26%
Consumer cyclical
13.05%
Financial services
17.28%
Property
5.33%
Consumer defensive
5.97%
Healthcare
10.43%
Utilities
1.14%
Communication services
7.09%
Energy
2.42%
Industrials
12.52%
Technology
20.51%

Equity holdings

Average0P0001H9ID.LCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap31,730.53N/A
3-year earnings growth18.48N/A

Bond holdings

Average0P0001H9ID.LCategory average
MaturityN/AN/A
Duration5.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H9ID.L
US government4.77%
AAA6.14%
AA8.47%
A13.88%
BBB39.28%
BB19.77%
B6.77%
Below B1.77%
Others3.93%