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SPW Adventurous Solution A Acc (0P0001IILS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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248.80-3.70 (-1.47%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash8.06%
Stocks86.68%
Bonds2.67%
Others2.57%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001IILS.L
Basic materials
5.24%
Consumer cyclical
9.85%
Financial services
15.17%
Property
6.78%
Consumer defensive
6.92%
Healthcare
10.03%
Utilities
2.62%
Communication services
7.95%
Energy
6.33%
Industrials
11.53%
Technology
17.59%

Equity holdings

Average0P0001IILS.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap48,265.13N/A
3-year earnings growth18.61N/A

Bond holdings

Average0P0001IILS.LCategory average
MaturityN/AN/A
Duration4.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IILS.L
US government0.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A