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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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1,238.30+5.00 (+0.41%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.41%
Stocks74.65%
Bonds17.48%
Others4.26%
Preferred0.05%
Convertible0.15%

Sector weightings (%)

Sector(s)
0P0001HDH2.L
Basic materials
4.25%
Consumer cyclical
11.33%
Financial services
19.28%
Property
1.63%
Consumer defensive
7.91%
Healthcare
11.53%
Utilities
1.06%
Communication services
8.04%
Energy
4.16%
Industrials
10.79%
Technology
20.02%

Equity holdings

Average0P0001HDH2.LCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.69N/A
Price/Cash flow0.09N/A
Median market cap46,254.68N/A
3-year earnings growth18.21N/A

Bond holdings

Average0P0001HDH2.LCategory average
Maturity9.49N/A
Duration4.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HDH2.L
US government5.50%
AAA11.74%
AA15.49%
A26.07%
BBB38.82%
BB5.07%
B1.19%
Below B0.46%
Others1.16%