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Sanlam Multi Strategy Fund (0P00016U41.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,021.37-3.12 (-0.30%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash16.17%
Stocks9.26%
Bonds64.80%
Others9.78%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016U41.L
Basic Materials
10.88%
Consumer Cyclical
0.00%
Financial Services
2.45%
Real Estate
24.74%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
61.51%
Communication Services
0.00%
Energy
0.00%
Industrials
0.42%
Technology
0.00%

Equity Holdings

Average0P00016U41.LCategory Average
Price/Earnings0.04N/A
Price/Book0.71N/A
Price/Sales0.45N/A
Price/Cashflow0.16N/A
Median Market Cap7,750.12N/A
3 Year Earnings Growth6.11N/A

Bond Holdings

Average0P00016U41.LCategory Average
Maturity9.93N/A
Duration4.07N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016U41.L
US Government10.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A