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WS Opie Street Balanced R GBP Inc (0P0001H9YX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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400.89-0.13 (-0.03%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.44%
Stocks69.95%
Bonds13.23%
Others13.81%
Preferred0.50%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0001H9YX.L
Basic materials
3.02%
Consumer cyclical
9.92%
Financial services
22.05%
Property
5.33%
Consumer defensive
13.09%
Healthcare
9.27%
Utilities
1.78%
Communication services
4.56%
Energy
2.04%
Industrials
15.20%
Technology
13.75%

Equity holdings

Average0P0001H9YX.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap19,966.92N/A
3-year earnings growth12.77N/A

Bond holdings

Average0P0001H9YX.LCategory average
MaturityN/AN/A
Duration3.44N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H9YX.L
US government8.93%
AAA26.49%
AA32.13%
A16.44%
BBB20.84%
BB2.56%
B0.14%
Below B0.04%
Others1.35%

Top 5 holdings (20.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Finsbury Growth & Income OrdFGT.L4.35%
Vanguard UK Gilt UCITS ETFVGOV.L4.32%
JPMorgan Global Growth & Income PLCJGGI.L4.25%
Murray Income Trust OrdMUT.L4.11%
Mercantile OrdMRC.L3.94%