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IFSL Tilney Bestinvest Global Aggressive Growth Portfolio EUR Acc (0P000187MG.F)

LSE - LSE Delayed Price. Currency in EUR
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1.13000.0000 (0.00%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash9.11%
Stocks70.56%
Bonds15.07%
Others5.14%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector(s)
0P000187MG.F
Basic Materials
3.20%
Consumer Cyclical
12.07%
Financial Services
16.88%
Real Estate
1.38%
Consumer Defensive
11.91%
Healthcare
12.12%
Utilities
1.12%
Communication Services
9.92%
Energy
1.63%
Industrials
10.64%
Technology
19.13%

Equity Holdings

Average0P000187MG.FCategory Average
Price/Earnings19.2316.49
Price/Book2.171.97
Price/Sales1.541.4
Price/Cashflow12.37.01
Median Market Cap31,720.8340,821.45
3 Year Earnings Growth15.668.9

Bond Holdings

Average0P000187MG.FCategory Average
Maturity2.585.57
Duration2.665.58
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000187MG.F
US Government0.00%
AAA80.71%
AA2.01%
A4.26%
BBB11.93%
BB0.47%
B0.00%
Below B0.00%
Others0.62%

Top 10 Holdings (76.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock European Dynamic FD IncN/A11.21%
Dodge & Cox Worldwide US Stock A USDN/A9.14%
Natixis Loomis Sayles US Eq Ldrs I/A $N/A8.94%
iShares $ TIPS 0-5 ETF USD DistTIP5.IR8.85%
Lindsell Train Global Equity C USD AccN/A8.58%
Vanguard S&P 500 UCITS ETFVUSD.IR7.46%
Fidelity Em Mkts Y-Acc-USDN/A6.88%
Hermes US Smid Equity L USD AccN/A5.49%
Invesco Physical Gold ETCSGLD.IR5.00%
First State Asian Eq Plus III USD AccN/A4.90%