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Protea Veritas Cr Eq Wth Fxd Inc A Acc (0P0001FCCG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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15,443.00+23.00 (+0.15%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash11.42%
Stocks61.19%
Bonds24.99%
Others2.40%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FCCG.L
Basic Materials
0.00%
Consumer Cyclical
14.57%
Financial Services
12.43%
Real Estate
0.00%
Consumer Defensive
7.36%
Healthcare
24.02%
Utilities
0.00%
Communication Services
2.30%
Energy
0.00%
Industrials
8.16%
Technology
31.17%

Equity Holdings

Average0P0001FCCG.LCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.32N/A
Price/Cashflow0.05N/A
Median Market Cap84,159.22N/A
3 Year Earnings Growth14.02N/A

Bond Holdings

Average0P0001FCCG.LCategory Average
Maturity8.77N/A
Duration1.99N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FCCG.L
US Government10.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Thermo Fisher Scientific IncTMO3.08%
Mastercard Inc Class AMA2.90%
Fiserv IncFI2.77%
Accenture PLC Class AACN2.77%
UnitedHealth Group IncUNH2.73%
Microsoft CorpMSFT2.72%
Marsh & McLennan Companies IncMMC2.64%
Tractor Supply CoTSCO2.62%
Intuitive Surgical IncISRG2.59%
Intuit IncINTU2.56%