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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash2.99%
Stocks16.56%
Bonds69.75%
Others3.85%
Preferred0.00%
Convertable6.86%

Sector Weightings (%)

Sector(s)
0P0000KO48.L
Basic Materials
0.57%
Consumer Cyclical
0.75%
Financial Services
4.92%
Real Estate
2.27%
Consumer Defensive
2.07%
Healthcare
1.27%
Utilities
0.01%
Communication Services
0.38%
Energy
0.09%
Industrials
1.39%
Technology
0.68%

Equity Holdings

Average0P0000KO48.LCategory Average
Price/Earnings0.1N/A
Price/Book0.98N/A
Price/Sales0.58N/A
Price/Cashflow0.07N/A
Median Market Cap12,945.04N/A
3 Year Earnings Growth17.67N/A

Bond Holdings

Average0P0000KO48.LCategory Average
Maturity92.41N/A
Duration3.33N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000KO48.L
US Government6.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SDCL Energy Efficiency Income OrdSEIT1.58%