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SVS Church House Tenax Absolute Return Strategies Fund C Inc (0P000154L9.L)

LSE - LSE Delayed Price. Currency in GBp
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161.200.00 (0.00%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash7.06%
Stocks8.27%
Bonds66.21%
Others11.68%
Preferred0.00%
Convertable6.47%

Sector Weightings (%)

Sector(s)
0P000154L9.L
Basic Materials
3.58%
Consumer Cyclical
8.87%
Financial Services
17.60%
Real Estate
16.62%
Consumer Defensive
16.07%
Healthcare
18.85%
Utilities
0.16%
Communication Services
3.97%
Energy
0.60%
Industrials
7.59%
Technology
6.10%

Equity Holdings

Average0P000154L9.LCategory Average
Price/Earnings21.93N/A
Price/Book1.31N/A
Price/Sales1.83N/A
Price/Cashflow13.16N/A
Median Market Cap9,593.88N/A
3 Year Earnings Growth10.72N/A

Bond Holdings

Average0P000154L9.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000154L9.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.89% of Total Assets)

NameSymbol% Assets
Nationwide Building Society 0.48%N/A2.47%
The Toronto-Dominion Bank 0.52%N/A2.26%
CPPIB Capital Inc 1.12%N/A2.16%
Santander UK PLC 0.48%N/A2.09%
European Investment Bank 0.39%N/A2.01%
Yorkshire Building Society 0.65%N/A1.96%
European Investment Bank 0.4%N/A1.90%
Asian Development Bank 0.3%N/A1.80%
Royal Bank of Canada 0.63%N/A1.72%
Australia and New Zealand Banking Group Limited 0.73%N/A1.52%