ACUMEN Portfolio 8 X Acc (0P0001AKGR.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash9.45%
Stocks81.49%
Bonds0.00%
Others9.04%
Preferred0.02%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001AKGR.L
Basic Materials6.34%
Consumer Cyclical9.96%
Financial Services11.26%
Real Estate2.23%
Consumer Defensive6.78%
Healthcare8.95%
Utilities2.52%
Communication Services7.18%
Energy25.44%
Industrials7.74%
Technology11.60%
Equity Holdings
Average0P0001AKGR.LCategory Average
Price/Earnings0.07N/A
Price/Book0.56N/A
Price/Sales0.65N/A
Price/Cashflow0.09N/A
Median Market Cap25,400.91N/A
3 Year Earnings Growth17.79N/A
Bond Holdings
Average0P0001AKGR.LCategory Average
MaturityN/AN/A
Duration5.44N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001AKGR.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (81.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® MSCI World ETF | SWRD.L | 15.11% |
| iShares Edge S&P 500 Min Vol ETF USD Acc | SPMV.L | 12.49% |
| iShares Core FTSE 100 ETF GBP Acc | CSUKX.SW | 11.83% |
| Sprott Uranium Miners ETF Acc | URNM.L | 7.78% |
| iShares Edge MSCI Wld Qual Fctr ETF $Acc | IWQU.L | 6.28% |
| Global X Uranium ETF USD Acc | URNU.L | 6.08% |
| WisdomTree Agriculture | AIGA.L | 6.08% |
| iShares S&P 500 Energy Sect ETF USD Acc | IUES.L | 6.00% |
| iShares Core MSCI Japan IMI ETF USD Acc | IJPA.L | 5.48% |
| KraneShares CSI China Internet ETF USD | KWEB.L | 4.75% |
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