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SLI Dynamic Distribution Inst Inc (F0GBR06DZP.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash14.37%
Stocks34.13%
Bonds20.49%
Others27.06%
Preferred0.03%
Convertible1.01%
Sector weightings (%)
Sector(s)F0GBR06DZP.L
Basic materials8.52%
Consumer cyclical10.10%
Financial services23.76%
Property9.73%
Consumer defensive5.95%
Healthcare6.46%
Utilities2.18%
Communication services3.31%
Energy13.88%
Industrials11.39%
Technology4.73%
Equity holdings
AverageF0GBR06DZP.LCategory average
Price/Earnings10.2115.29
Price/book1.361.73
Price/sales0.81.23
Price/Cash flow4.495.57
Median market cap7,838.1619,878.85
3-year earnings growth9.956.46
Bond holdings
AverageF0GBR06DZP.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR06DZP.L
US government0.00%
AAA5.45%
AA5.46%
A17.71%
BBB47.75%
BB17.03%
B5.65%
Below B0.43%
Others0.52%
Top 10 holdings (78.56% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| SLI UK Equity Income Uncons Inst Acc | N/A | 14.21% |
| SLI UK Equity High Income Inst Acc | N/A | 13.95% |
| Standard Life Invs | N/A | 9.30% |
| SLI Strategic Bond Inst Acc | N/A | 8.97% |
| SLI Corporate Bond Instl Acc | N/A | 7.71% |
| Standard Life Inv | N/A | 7.17% |
| SLI Emerg Mkts Lcl Ccy Dbt Z Inc GBP | N/A | 4.69% |
| SLI Global Real Estate Inst Acc | N/A | 4.34% |
| Aberdeen Std Global Absolute Ret Strats | N/A | 4.12% |
| SLI American Equity Income Std Life Inc | N/A | 4.10% |
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