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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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.14%
Stocks12.02%
Bonds64.56%
Others7.55%
Preferred0.00%
Convertable5.86%
Sector Weightings (%)
Sector(s)0P0000KO48.L
Basic Materials0.29%
Consumer Cyclical1.12%
Financial Services3.23%
Real Estate2.22%
Consumer Defensive1.78%
Healthcare1.48%
Utilities0.16%
Communication Services0.34%
Energy0.06%
Industrials0.77%
Technology0.72%
Equity Holdings
Average0P0000KO48.LCategory Average
Price/Earnings24.68N/A
Price/Book1.43N/A
Price/Sales2.01N/A
Price/Cashflow13.27N/A
Median Market Cap8,274.47N/A
3 Year Earnings Growth3.59N/A
Bond Holdings
Average0P0000KO48.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000KO48.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (21.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nationwide Building Society 0.48% | N/A | 2.61% |
| The Toronto-Dominion Bank 0.52% | N/A | 2.38% |
| CPPIB Capital Inc 1.12% | N/A | 2.28% |
| Santander UK PLC 0.48% | N/A | 2.20% |
| European Investment Bank 0.39% | N/A | 2.12% |
| European Investment Bank 1.05% | N/A | 2.09% |
| Yorkshire B/S FRN 0.65% | N/A | 2.07% |
| European Investment Bank 0.4% | N/A | 2.01% |
| Asian Development Bank 0.3% | N/A | 1.90% |
| Royal Bank of Canada 0.63% | N/A | 1.82% |
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