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Cordillera Core Balanced Strategy ETP (CODL.L)
LSE - LSE Delayed price. Currency in USD
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At close: 12:09PM BST
Overall portfolio composition (%)
Stocks53.12%
Bonds44.12%
Sector weightings (%)
Sector(s)CODL.L
Basic materials2.68%
Consumer cyclical8.31%
Financial services10.53%
Property2.20%
Consumer defensive4.28%
Healthcare17.66%
Utilities1.81%
Communication services5.07%
Energy2.89%
Industrials9.03%
Technology35.53%
Equity holdings
AverageCODL.L
Price/Earnings0.04
Price/book0.3
Price/sales0.46
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)CODL.L
US government21.55%
AAA0.56%
AA48.32%
A16.88%
BBB16.96%
BB13.14%
B3.24%
Below B0.82%
Others0.09%
Top 10 holdings (83.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 18.59% |
| iShares $ Treasury Bd 1-3yr ETF USD Acc | IBTA.L | 13.37% |
| Vanguard USD Corp1-3yrBd ETFUSDAcc | VDCA.L | 10.24% |
| iShares S&P 500 Info Tech Sect ETF$Acc | IUIT.L | 9.48% |
| iShares $ High Yld Corp Bd ETF USD Acc | IHYA.L | 6.44% |
| iShares MSCI USASmCp ESGEnh ETF USD Acc | CSUSS.SW | 5.59% |
| Vanguard FTSE Dev Eurp ex UK ETF Acc | VERE.DE | 5.49% |
| iShares US Aggregate Bond ETF USD Acc | IUAA.L | 5.23% |
| iShares MSCI USA ETF USD Acc | CSUS.SW | 4.78% |
| iShares S&P 500 Health Care Sect ETF$Acc | IUHC.L | 4.66% |
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