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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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115.89-0.66 (-0.57%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash7.44%
Stocks62.93%
Bonds25.63%
Others3.71%
Preferred0.12%
Convertible0.17%

Sector weightings (%)

Sector(s)
0P0001JUYG.L
Basic materials
6.59%
Consumer cyclical
12.24%
Financial services
17.13%
Property
3.99%
Consumer defensive
7.62%
Healthcare
9.22%
Utilities
2.39%
Communication services
5.73%
Energy
7.16%
Industrials
13.80%
Technology
14.13%

Equity holdings

Average0P0001JUYG.LCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.83N/A
Price/Cash flow0.11N/A
Median market cap23,791.9N/A
3-year earnings growth20.81N/A

Bond holdings

Average0P0001JUYG.LCategory average
Maturity9.44N/A
Duration3.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JUYG.L
US government8.13%
AAA1.41%
AA31.54%
A24.58%
BBB38.07%
BB2.38%
B0.22%
Below B0.09%
Others1.70%