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SVS Church House Tenax Absolute Return Strategies Fund A Inc (0P00016BZJ.L)

LSE - LSE Delayed Price. Currency in GBp
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157.400.00 (0.00%)
At close: 9:00PM BST

Overall Portfolio Composition (%)

Cash2.39%
Stocks9.60%
Bonds70.23%
Others11.73%
Preferred0.00%
Convertable5.86%

Sector Weightings (%)

Sector(s)
0P00016BZJ.L
Basic Materials
3.82%
Consumer Cyclical
8.79%
Financial Services
13.32%
Real Estate
16.12%
Consumer Defensive
15.36%
Healthcare
23.34%
Utilities
0.16%
Communication Services
3.24%
Energy
0.48%
Industrials
8.34%
Technology
7.02%

Equity Holdings

Average0P00016BZJ.LCategory Average
Price/Earnings24.68N/A
Price/Book1.43N/A
Price/Sales2.01N/A
Price/Cashflow13.27N/A
Median Market Cap8,274.47N/A
3 Year Earnings Growth3.59N/A

Bond Holdings

Average0P00016BZJ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016BZJ.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.48% of Total Assets)

NameSymbol% Assets
Nationwide Building Society 0.48%N/A2.61%
The Toronto-Dominion Bank 0.52%N/A2.38%
CPPIB Capital Inc 1.12%N/A2.28%
Santander UK PLC 0.48%N/A2.20%
European Investment Bank 0.39%N/A2.12%
European Investment Bank 1.05%N/A2.09%
Yorkshire B/S FRN 0.65%N/A2.07%
European Investment Bank 0.4%N/A2.01%
Asian Development Bank 0.3%N/A1.90%
Royal Bank of Canada 0.63%N/A1.82%