SVS Church House Investment Grade Fixed Interest Fund XL Institutional Inc (0P0001E1KE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Overall Portfolio Composition (%)
Cash0.50%
Stocks0.00%
Bonds81.01%
Others5.40%
Preferred0.00%
Convertable2.64%
Sector Weightings (%)
Sector(s)0P0001E1KE.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.05%
Technology0.00%
Equity Holdings
Average0P0001E1KE.LCategory Average
Price/Earnings015.64
Price/Book02.31
Price/Sales01.3
Price/Cashflow09.7
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0001E1KE.LCategory Average
MaturityN/A11.87
DurationN/A8.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001E1KE.L
US Government0.00%
AAA19.97%
AA3.31%
A12.58%
BBB45.29%
BB0.00%
B0.00%
Below B0.00%
Others18.85%
Top 10 Holdings (20.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| European Investment Bank 1.05% | N/A | 2.79% |
| Bank of America NA Charlotte N C 7% | N/A | 2.51% |
| Goldman Sachs Group, Inc. 7.25% | N/A | 2.29% |
| CPPIB Capital Inc 1.12% | N/A | 2.21% |
| AP Moller-Maersk 4% | N/A | 1.88% |
| Australia and New Zealand Banking Group Limited 0.73% | N/A | 1.88% |
| Royal Bank of Canada 0.52% | N/A | 1.88% |
| M&G PLC 5.62% | N/A | 1.86% |
| 3I Group plc 3.75% | N/A | 1.84% |
| Southern Water Services (Finance) Limited 2.38% | N/A | 1.72% |
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