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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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160.500.00 (0.00%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash5.65%
Stocks7.72%
Bonds67.39%
Others11.69%
Preferred0.00%
Convertable7.55%

Sector Weightings (%)

Sector(s)
0P00015EGS.L
Basic Materials
0.30%
Consumer Cyclical
0.64%
Financial Services
1.65%
Real Estate
1.03%
Consumer Defensive
1.14%
Healthcare
1.44%
Utilities
0.02%
Communication Services
0.32%
Energy
0.06%
Industrials
0.62%
Technology
0.47%

Equity Holdings

Average0P00015EGS.LCategory Average
Price/Earnings0.06N/A
Price/Book0.92N/A
Price/Sales0.72N/A
Price/Cashflow0.1N/A
Median Market Cap9,339.11N/A
3 Year Earnings Growth12.8N/A

Bond Holdings

Average0P00015EGS.LCategory Average
Maturity100.75N/A
Duration1.95N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015EGS.L
US Government9.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A