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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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146.00+0.20 (+0.14%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash1.69%
Stocks13.43%
Bonds67.20%
Others6.47%
Preferred0.00%
Convertable11.20%

Sector Weightings (%)

Sector(s)
0P00016BZJ.L
Basic Materials
0.54%
Consumer Cyclical
0.69%
Financial Services
4.52%
Real Estate
1.98%
Consumer Defensive
2.06%
Healthcare
1.19%
Utilities
0.02%
Communication Services
0.47%
Energy
0.08%
Industrials
1.22%
Technology
0.65%

Equity Holdings

Average0P00016BZJ.LCategory Average
Price/Earnings0.1N/A
Price/Book1.02N/A
Price/Sales0.58N/A
Price/Cashflow0.08N/A
Median Market Cap12,894.69N/A
3 Year Earnings Growth18.31N/A

Bond Holdings

Average0P00016BZJ.LCategory Average
Maturity92.46N/A
Duration3.01N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016BZJ.L
US Government7.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A