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ACUMEN Portfolio 5 X Acc (0P0000X19I.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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151.52-0.16 (-0.11%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash3.99%
Stocks57.72%
Bonds34.00%
Others4.26%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X19I.L
Basic Materials
4.68%
Consumer Cyclical
10.94%
Financial Services
12.17%
Real Estate
2.39%
Consumer Defensive
7.84%
Healthcare
10.67%
Utilities
2.76%
Communication Services
7.23%
Energy
16.43%
Industrials
9.83%
Technology
15.07%

Equity Holdings

Average0P0000X19I.LCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap43,991N/A
3 Year Earnings Growth15.92N/A

Bond Holdings

Average0P0000X19I.LCategory Average
Maturity9.54N/A
Duration3.11N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X19I.L
US Government24.22%
AAA3.60%
AA53.49%
A16.39%
BBB10.40%
BB7.48%
B3.67%
Below B0.98%
Others3.95%

Top 10 Holdings (72.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® MSCI World ETFSWRD.L11.91%
iShares Core UK Gilts ETF GBP DistIGLT.L10.95%
iShares Core FTSE 100 ETF GBP AccCSUKX.SW10.36%
iShares Edge MSCI Wld Qual Fctr ETF $AccIWQU.L7.63%
iShares Edge S&P 500 Min Vol ETF USD AccSPMV.L6.66%
iShares $ Short Dur Corp Bd ETF USD AccSDIA.L5.92%
Sprott Uranium Miners ETF AccURNM.L5.64%
SPDR S&P 500 ETF USD AccSPYL.L4.77%
iShares Core MSCI Japan IMI ETF USD AccIJPA.L4.70%
iShares Global Govt Bond ETF USD DistIGLO.L4.35%