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Architas MA Blended Interm R Acc (F0GBR04V90.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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188.00+1.00 (+0.53%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash12.63%
Stocks42.47%
Bonds28.61%
Others9.61%
Preferred0.01%
Convertible3.52%

Sector weightings (%)

Sector(s)
F0GBR04V90.L
Basic materials
5.53%
Consumer cyclical
13.15%
Financial services
16.66%
Property
7.07%
Consumer defensive
9.31%
Healthcare
10.03%
Utilities
2.73%
Communication services
3.65%
Energy
7.42%
Industrials
10.84%
Technology
13.62%

Equity holdings

AverageF0GBR04V90.LCategory average
Price/Earnings12.5715.29
Price/book1.551.73
Price/sales1.141.23
Price/Cash flow5.45.57
Median market cap20,966.219,878.85
3-year earnings growth10.036.46

Bond holdings

AverageF0GBR04V90.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR04V90.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (58.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Corporate Bond Index (UK) L AccN/A17.37%
iShares UK Gilts All Stks Idx (UK) L AccN/A7.27%
iShares UK Equity Index (UK) L AccN/A5.83%
Artemis US Extended Alpha I Hdg Acc GBPN/A5.56%
Vanguard UK Lg Dur Gilt Idx A Grs IncN/A4.31%
TB Evenlode Income C AccN/A3.79%
iShares Edge S&P 500 Min Vol ETF USD AccSPMV.IR3.74%
iShares Overseas Govt Bd Idx (UK) L AccN/A3.68%
AB American Gr Ptf S1 AccN/A3.59%
Man GLG Japan CoreAlpha Profl Acc CN/A3.31%