SLI UK Equity Unconstrained Instl A Acc (F00000WRZM.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash4.20%
Stocks95.79%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000WRZM.L
Basic materials5.14%
Consumer cyclical38.90%
Financial services18.24%
Property3.64%
Consumer defensive0.00%
Healthcare2.58%
Utilities0.00%
Communication services0.00%
Energy6.76%
Industrials17.34%
Technology7.41%
Equity holdings
AverageF00000WRZM.LCategory average
Price/Earnings9.9315.51
Price/book1.221.81
Price/sales0.631.18
Price/Cash flow3.896.15
Median market cap1,677.386,990.31
3-year earnings growth6.811.47
Bond holdings
AverageF00000WRZM.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000WRZM.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Crest Nicholson Holdings PLC | CRST.L | 4.88% |
| Bellway PLC | BWY.L | 4.63% |
| Johnson Matthey PLC | JMAT.L | 4.33% |
| Bodycote PLC | BOY.L | 4.16% |
| Provident Financial PLC | PFG.L | 4.08% |
| GVC Holdings PLC | GVC.L | 3.61% |
| International Personal Finance PLC | IPF.L | 3.53% |
| Dunelm Group PLC | DNLM.L | 3.44% |
| Alfa Financial Software Holdings PLC | ALFA.L | 3.26% |
| Barclays PLC | BARC.L | 2.93% |
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