Grand Barie Lewer Mlt-Asst Cl B Ins GBP (0P0001Q6WM.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 (%)
Cash23.71%
Stocks66.43%
Bonds7.07%
Others2.79%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001Q6WM.L
Basic materials4.87%
Consumer cyclical17.15%
Financial services8.50%
Property1.81%
Consumer defensive10.73%
Healthcare6.73%
Utilities2.43%
Communication services7.69%
Energy5.50%
Industrials7.23%
Technology27.36%
Equity holdings
Average0P0001Q6WM.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.86N/A
Price/Cash flow0.12N/A
Median market cap64,761.02N/A
3-year earnings growth21.08N/A
Bond holdings
Average0P0001Q6WM.LCategory average
MaturityN/AN/A
Duration0.88N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001Q6WM.L
US government6.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (17.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers MSCI World ETF 1C | XDWD.L | 2.66% |
| Invesco MSCI World ETF | MXWO.L | 2.66% |
| SPDR® MSCI ACWI ETF | ACWD.L | 2.62% |
| Vanguard FTSE All-World ETF USD Acc | VWRA.L | 2.62% |
| HSBC MSCI World ETF | HMWD.L | 2.60% |
| Amundi MSCI World ETF Dist | WLD | 2.57% |
| Amazon.com Inc | AMZN | 1.62% |
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