WAY MA Cautious Portfolio E Inc (0P0000XYKU.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash2.33%
Stocks52.85%
Bonds37.15%
Others4.84%
Preferred0.22%
Convertable2.61%
Sector Weightings (%)
Sector(s)0P0000XYKU.L
Basic Materials5.30%
Consumer Cyclical10.87%
Financial Services20.30%
Real Estate2.77%
Consumer Defensive6.04%
Healthcare6.35%
Utilities1.11%
Communication Services6.67%
Energy5.12%
Industrials11.86%
Technology23.59%
Equity Holdings
Average0P0000XYKU.LCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.61N/A
Price/Cashflow0.09N/A
Median Market Cap27,908.97N/A
3 Year Earnings Growth22.7N/A
Bond Holdings
Average0P0000XYKU.LCategory Average
Maturity9.25N/A
Duration4.41N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XYKU.L
US Government21.65%
AAA17.68%
AA24.92%
A7.58%
BBB17.56%
BB18.20%
B9.29%
Below B2.52%
Others2.25%
Top 2 Holdings (9.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Global Aggt Bd ETF GBP H Acc | VAGS.L | 5.43% |
| SPDR® Blmbrg Glb Aggr Bd ETF GBP H | IE00BF1QPJ56GB.DE | 4.12% |
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