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SVS Church House Tenax Absolute Return Strategies Fund B Inc (0P00015EGS.L)

LSE - LSE Delayed Price. Currency in GBp
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156.70+0.70 (+0.45%)
At close: 8:00PM GMT

Overall Portfolio Composition (%)

Cash5.21%
Stocks8.44%
Bonds67.22%
Others11.19%
Preferred0.00%
Convertable7.64%

Sector Weightings (%)

Sector(s)
0P00015EGS.L
Basic Materials
4.05%
Consumer Cyclical
8.26%
Financial Services
21.59%
Real Estate
13.56%
Consumer Defensive
15.61%
Healthcare
18.06%
Utilities
0.18%
Communication Services
3.74%
Energy
0.87%
Industrials
7.92%
Technology
6.16%

Equity Holdings

Average0P00015EGS.LCategory Average
Price/Earnings19.4314.69
Price/Book1.091.83
Price/Sales1.291.26
Price/Cashflow10.426.49
Median Market Cap9,737.7230,784.48
3 Year Earnings Growth12.4210.91

Bond Holdings

Average0P00015EGS.LCategory Average
MaturityN/A5.36
DurationN/A1.92
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015EGS.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.13% of Total Assets)

NameSymbol% Assets
Nationwide Building Society 0.49%N/A2.63%
The Toronto-Dominion Bank 0.52%N/A2.39%
CPPIB Capital Inc 1.12%N/A2.29%
Santander UK PLC 0.48%N/A2.22%
European Investment Bank 0.39%N/A2.13%
Yorkshire Building Society 0.66%N/A2.09%
European Investment Bank 0.4%N/A2.02%
Asian Development Bank 0.31%N/A1.91%
Royal Bank of Canada 0.63%N/A1.83%
Australia and New Zealand Banking Group Limited 0.74%N/A1.62%