Prima Cautious Inc (0P0001JB8L.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash-4.62%
Stocks33.83%
Bonds70.13%
Others0.01%
Preferred0.22%
Convertible0.42%
Sector weightings (%)
Sector(s)0P0001JB8L.L
Basic materials3.54%
Consumer cyclical9.10%
Financial services14.40%
Property3.07%
Consumer defensive13.31%
Healthcare7.85%
Utilities10.25%
Communication services5.72%
Energy5.44%
Industrials17.98%
Technology9.33%
Equity holdings
Average0P0001JB8L.LCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap15,211.88N/A
3-year earnings growth16.01N/A
Bond holdings
Average0P0001JB8L.LCategory average
Maturity9.41N/A
Duration3.93N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JB8L.L
US government36.82%
AAA-10.01%
AA39.27%
A18.78%
BBB37.60%
BB8.78%
B4.04%
Below B0.07%
Others1.47%
Top 2 holdings (16.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares $ Treasury Bd 1-3yr ETF GBPHDist | IBTG.L | 10.73% |
| Xtrackers S&P 500 EW ETF 1C | XDEW.SW | 5.81% |
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