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McInroy & Wood Balanced Inc (0P0000XSV2.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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6,232.50+11.30 (+0.18%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.52%
Stocks65.73%
Bonds33.75%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XSV2.L
Basic Materials
16.72%
Consumer Cyclical
5.66%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
7.86%
Healthcare
23.55%
Utilities
0.00%
Communication Services
0.00%
Energy
4.43%
Industrials
22.65%
Technology
19.13%

Equity Holdings

Average0P0000XSV2.LCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.35N/A
Price/Cashflow0.06N/A
Median Market Cap28,346.09N/A
3 Year Earnings Growth17.45N/A

Bond Holdings

Average0P0000XSV2.LCategory Average
Maturity9.49N/A
Duration1.27N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XSV2.L
US Government33.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (14.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Edwards Lifesciences CorpEW3.00%
Watsco Inc Class AWSO2.89%
Schneider Electric SESU.PA2.81%
Kerry Group PLC Class AKRZ.IR2.71%
Novo Nordisk A/S Class BNOVO-B.CO2.67%