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IFSL Church House Tenax AbsRtStrts C Inc (0P000154L9.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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149.70+0.70 (+0.47%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.74%
Stocks18.27%
Bonds68.48%
Others5.06%
Preferred0.00%
Convertable7.45%

Sector Weightings (%)

Sector(s)
0P000154L9.L
Basic Materials
2.68%
Consumer Cyclical
6.03%
Financial Services
37.33%
Real Estate
22.62%
Consumer Defensive
12.28%
Healthcare
3.31%
Utilities
0.10%
Communication Services
2.57%
Energy
0.40%
Industrials
8.31%
Technology
4.38%

Equity Holdings

Average0P000154L9.LCategory Average
Price/Earnings0.11N/A
Price/Book1.02N/A
Price/Sales0.62N/A
Price/Cashflow0.08N/A
Median Market Cap10,440.79N/A
3 Year Earnings Growth14.16N/A

Bond Holdings

Average0P000154L9.LCategory Average
Maturity9.11N/A
Duration4.63N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000154L9.L
US Government4.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A