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Personal Portfolio Cautious 3 Acc GBP (0P0001PQ0N.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.73-0.03 (-0.03%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.45%
Stocks41.87%
Bonds54.33%
Others0.26%
Preferred0.00%
Convertible0.09%

Sector weightings (%)

Sector(s)
0P0001PQ0N.L
Basic materials
4.57%
Consumer cyclical
9.50%
Financial services
17.88%
Property
2.05%
Consumer defensive
8.85%
Healthcare
12.86%
Utilities
2.67%
Communication services
7.06%
Energy
6.34%
Industrials
10.32%
Technology
17.89%

Equity holdings

Average0P0001PQ0N.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap86,570.66N/A
3-year earnings growth20.9N/A

Bond holdings

Average0P0001PQ0N.LCategory average
Maturity9.2N/A
Duration3.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PQ0N.L
US government34.80%
AAA11.88%
AA40.90%
A17.88%
BBB16.88%
BB6.12%
B4.65%
Below B1.68%
Others0.01%

Top 1 holdings (2.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi IS MSCI JpnClmtNZAmbtCTBETF£DCJ1P.L2.01%