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SPW Discovery Solution G Inc (0P0001IILF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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119.40-0.10 (-0.08%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash13.21%
Stocks42.26%
Bonds28.29%
Others16.07%
Preferred0.09%
Convertible0.08%

Sector weightings (%)

Sector(s)
0P0001IILF.L
Basic materials
6.93%
Consumer cyclical
9.33%
Financial services
17.87%
Property
1.65%
Consumer defensive
7.31%
Healthcare
9.30%
Utilities
2.48%
Communication services
7.54%
Energy
5.50%
Industrials
12.79%
Technology
19.31%

Equity holdings

Average0P0001IILF.LCategory average
Price/Earnings0.05N/A
Price/book0.46N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap48,104.15N/A
3-year earnings growth20.42N/A

Bond holdings

Average0P0001IILF.LCategory average
Maturity9.24N/A
Duration3.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IILF.L
US government15.53%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%