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MGTS Clarion Navigator Portfolio X Acc (0P0001JUYG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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116.70+0.26 (+0.22%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.52%
Stocks62.92%
Bonds25.54%
Others3.74%
Preferred0.12%
Convertible0.17%

Sector weightings (%)

Sector(s)
0P0001JUYG.L
Basic materials
6.49%
Consumer cyclical
12.31%
Financial services
17.04%
Property
4.02%
Consumer defensive
7.62%
Healthcare
9.22%
Utilities
2.38%
Communication services
5.76%
Energy
7.08%
Industrials
13.78%
Technology
14.30%

Equity holdings

Average0P0001JUYG.LCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.83N/A
Price/Cash flow0.11N/A
Median market cap23,572.25N/A
3-year earnings growth20.77N/A

Bond holdings

Average0P0001JUYG.LCategory average
Maturity9.36N/A
Duration3.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JUYG.L
US government8.03%
AAA1.41%
AA31.57%
A24.39%
BBB38.24%
BB2.37%
B0.21%
Below B0.09%
Others1.71%