SLI MyFolio Market II Inst Acc (F00000JYZ0.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash9.30%
Stocks28.52%
Bonds41.39%
Others18.52%
Preferred0.01%
Convertible0.21%
Sector weightings (%)
Sector(s)F00000JYZ0.L
Basic materials6.90%
Consumer cyclical10.52%
Financial services16.70%
Property15.85%
Consumer defensive9.15%
Healthcare7.49%
Utilities2.65%
Communication services3.35%
Energy7.09%
Industrials9.76%
Technology10.53%
Equity holdings
AverageF00000JYZ0.LCategory average
Price/Earnings13.35N/A
Price/book1.37N/A
Price/sales1.12N/A
Price/Cash flow6.17N/A
Median market cap19,256N/A
3-year earnings growth11.28N/A
Bond holdings
AverageF00000JYZ0.LCategory average
Maturity8.21N/A
Duration6.03N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000JYZ0.L
US government0.00%
AAA13.91%
AA22.04%
A22.15%
BBB34.50%
BB3.85%
B2.45%
Below B0.44%
Others0.65%
Top 10 holdings (60.96% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Vanguard Global Corp Bd Idx Ins+GBPH Acc | N/A | 9.64% |
| Vanguard UK Inv Grd Bd Idx Ins+ GBP Acc | N/A | 9.43% |
| L&G UK Index C Acc | N/A | 7.08% |
| Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc | N/A | 7.06% |
| L&G Short Dated £ Corporate Bd Idx C Acc | N/A | 5.25% |
| Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc | N/A | 5.23% |
| iShares Japan Equity Index (UK) L Acc | N/A | 5.17% |
| L&G EM Govt Bond Lcl Ccy Index C Acc | N/A | 4.48% |
| Amundi IS FTSE EPRA NAREIT Global I13EHG | N/A | 4.02% |
| L&G Global Inflation Linked Bd Idx C Acc | N/A | 3.60% |
© 2024 Yahoo. All rights reserved.