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Fortem Capital Alt Gr C GBP Acc (0P0001HT9O.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash67.78%
Stocks0.33%
Bonds29.47%
Others2.43%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HT9O.L
Basic materials2.23%
Consumer cyclical10.77%
Financial services12.01%
Property2.44%
Consumer defensive6.53%
Healthcare13.21%
Utilities2.43%
Communication services8.81%
Energy4.43%
Industrials8.29%
Technology28.86%
Equity holdings
Average0P0001HT9O.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001HT9O.LCategory average
Maturity9.46N/A
Duration1.37N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HT9O.L
US government74.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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