UK markets open in 7 hours 50 minutes
NIKKEI 225
38,202.37 -632.73 (-1.63%) HANG SENG
18,313.86 -165.51 (-0.90%) CRUDE OIL
79.20 +0.21 (+0.27%) GOLD FUTURES
2,315.80 -6.50 (-0.28%) DOW
39,056.39 +172.13 (+0.44%) Bitcoin GBP
48,799.98 -1,248.82 (-2.50%)
IFSL Sanlam US Dividend Fund Class F Inc (0P0001IIBT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash9.69%
Stocks90.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IIBT.L
Basic materials0.00%
Consumer cyclical10.71%
Financial services7.33%
Property0.46%
Consumer defensive31.10%
Healthcare6.65%
Utilities9.69%
Communication services15.33%
Energy3.83%
Industrials8.11%
Technology6.79%
Equity holdings
Average0P0001IIBT.LCategory average
Price/Earnings16.0817.27
Price/book1.82.06
Price/sales0.831.53
Price/Cash flow6.349.72
Median market cap15,954.0757,646.35
3-year earnings growth4.47.73
Bond holdings
Average0P0001IIBT.LCategory average
MaturityN/A3.81
DurationN/A2.29
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IIBT.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Verizon Communications Inc | VZ | 5.28% |
| Pinnacle West Capital Corp | PNW | 5.11% |
| Carnival Corp | CCL | 4.99% |
| Fluor Corp | FLR | 4.63% |
| Kimberly-Clark Corp | KMB | 4.60% |
| Tyson Foods Inc Class A | TSN | 4.00% |
| Molson Coors Beverage Co Shs -B- Non-Voting | TAP | 3.98% |
| JM Smucker Co | SJM | 3.69% |
| Packaging Corp of America | PKG | 3.18% |
| BCE Inc | BCE.TO | 2.91% |
© 2024 Yahoo. All rights reserved.