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SVS Church House Tenax Absolute Return Strategies Fund B Acc (0P0000KO48.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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161.00-0.30 (-0.19%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash2.29%
Stocks13.10%
Bonds66.81%
Others7.13%
Preferred0.00%
Convertable10.67%

Sector Weightings (%)

Sector(s)
0P0000KO48.L
Basic Materials
0.33%
Consumer Cyclical
0.67%
Financial Services
4.40%
Real Estate
2.25%
Consumer Defensive
1.93%
Healthcare
1.19%
Utilities
0.02%
Communication Services
0.44%
Energy
0.07%
Industrials
1.18%
Technology
0.62%

Equity Holdings

Average0P0000KO48.LCategory Average
Price/Earnings0.1N/A
Price/Book0.95N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap13,361.75N/A
3 Year Earnings Growth18.83N/A

Bond Holdings

Average0P0000KO48.LCategory Average
Maturity93.75N/A
Duration2.76N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000KO48.L
US Government7.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A