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SLI MyFolio Market III Plat 1 Acc (F00000OPUK.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash8.27%
Stocks53.54%
Bonds25.28%
Others12.16%
Preferred0.04%
Convertible0.06%
Sector weightings (%)
Sector(s)F00000OPUK.L
Basic materials5.08%
Consumer cyclical12.69%
Financial services17.49%
Property2.86%
Consumer defensive13.19%
Healthcare11.33%
Utilities3.61%
Communication services5.49%
Energy7.63%
Industrials10.37%
Technology10.27%
Equity holdings
AverageF00000OPUK.LCategory average
Price/Earnings15.415.29
Price/book1.691.73
Price/sales1.141.23
Price/Cash flow5.945.57
Median market cap21,522.4419,878.85
3-year earnings growth9.416.46
Bond holdings
AverageF00000OPUK.LCategory average
Maturity9.137.75
Duration6.074.6
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000OPUK.L
US government0.00%
AAA16.75%
AA21.24%
A22.59%
BBB30.39%
BB3.54%
B3.36%
Below B0.57%
Others1.57%
Top 10 holdings (64.26% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Vanguard US Equity Index Acc | N/A | 9.00% |
| Vanguard FTSE U.K. All Shr Idx UT Acc | N/A | 8.77% |
| BlackRock UK Equity Tracker L Acc | N/A | 7.23% |
| L&G UK Index C Acc | N/A | 6.99% |
| BlackRock Cont Europe Eq Tkr L Acc | N/A | 6.94% |
| Vanguard UK Inv Grade Bd Idx GBP Acc | N/A | 5.66% |
| Vanguard U.K. Shrt-Term IG Bd Idx GBPAcc | N/A | 5.44% |
| L&G US Index C Acc | N/A | 5.41% |
| L&G Short Dated Stlg Corp Bd Idx C Acc | N/A | 4.43% |
| BlackRock Japan Equity Tkr L Acc | N/A | 4.39% |
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