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dVAM Growth Active PCP GBP D1 (0P0001HDH2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,248.20-1.10 (-0.09%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.96%
Stocks71.21%
Bonds15.92%
Others4.69%
Preferred0.06%
Convertible0.16%

Sector weightings (%)

Sector(s)
0P0001HDH2.L
Basic materials
3.93%
Consumer cyclical
11.12%
Financial services
19.67%
Property
1.72%
Consumer defensive
8.91%
Healthcare
11.27%
Utilities
0.84%
Communication services
7.77%
Energy
3.52%
Industrials
11.04%
Technology
20.21%

Equity holdings

Average0P0001HDH2.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.71N/A
Price/Cash flow0.09N/A
Median market cap43,771.07N/A
3-year earnings growth17.31N/A

Bond holdings

Average0P0001HDH2.LCategory average
Maturity9.42N/A
Duration4.51N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HDH2.L
US government4.50%
AAA11.74%
AA15.49%
A26.07%
BBB38.82%
BB5.07%
B1.19%
Below B0.46%
Others1.16%