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SLI UK Equity High Alpha Inst Inc (F0GBR04RZ1.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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67.00-1.00 (-1.47%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR04RZ1.L
Basic materials
13.56%
Consumer cyclical
22.47%
Financial services
21.67%
Property
1.58%
Consumer defensive
5.96%
Healthcare
5.72%
Utilities
0.00%
Communication services
3.66%
Energy
13.64%
Industrials
8.04%
Technology
3.70%

Equity holdings

AverageF0GBR04RZ1.LCategory average
Price/Earnings9.7915.51
Price/book1.291.81
Price/sales0.691.18
Price/Cash flow3.876.15
Median market cap9,213.146,990.31
3-year earnings growth8.561.47

Bond holdings

AverageF0GBR04RZ1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR04RZ1.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (37.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Royal Dutch Shell PLC BRDSB.L7.75%
BP PLCBP..L3.90%
GVC Holdings PLCGVC.L3.64%
Vodafone Group PLCVOD.L3.64%
Prudential PLCPRU.L3.59%
Rio Tinto PLCRIO.L3.43%
Glencore PLCGLEN3.24%
Standard Chartered PLCSTAN.L2.81%
RPC Group PLCRPC.L2.68%
HSBC Holdings PLCHSBA.L2.66%