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LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash106.05%
Stocks-44.48%
Bonds34.61%
Others3.82%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JV0Y.L
Basic materials53.97%
Consumer cyclical1.75%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities17.31%
Communication services0.00%
Energy0.05%
Industrials26.91%
Technology0.00%
Equity holdings
Average0P0001JV0Y.LCategory average
Price/Earnings0.07N/A
Price/book0.75N/A
Price/sales1.15N/A
Price/Cash flow0.19N/A
Median market cap11,026.39N/A
3-year earnings growth12N/A
Bond holdings
Average0P0001JV0Y.LCategory average
Maturity9.38N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JV0Y.L
US government78.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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