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L&G (N) Tracker C Inc (0P000134R9.L)

Stuttgart - Stuttgart Delayed Price. Currency in GBp (0.01 GBP)
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61.89+0.25 (+0.41%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.37%
Stocks95.59%
Bonds0.07%
Others3.85%
Preferred0.12%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000134R9.L
Basic Materials
8.23%
Consumer Cyclical
9.07%
Financial Services
17.95%
Real Estate
2.17%
Consumer Defensive
14.37%
Healthcare
12.83%
Utilities
3.63%
Communication Services
3.22%
Energy
12.50%
Industrials
13.86%
Technology
2.16%

Equity Holdings

Average0P000134R9.LCategory Average
Price/Earnings0.07N/A
Price/Book0.58N/A
Price/Sales0.85N/A
Price/Cashflow0.13N/A
Median Market Cap31,371.09N/A
3 Year Earnings Growth22.85N/A

Bond Holdings

Average0P000134R9.LCategory Average
MaturityN/AN/A
Duration3.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000134R9.L
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.09% of Total Assets)

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GSK PLCGSK.L2.76%
RELX PLCREL.L2.58%
Diageo PLCDGE.L2.54%
Rio Tinto PLC Registered SharesRIO.L2.45%
Glencore PLCGLEN.L2.35%