TM UBS (UK) - Global Balanced I Acc (0P0001H155.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.79%
Stocks45.58%
Bonds29.20%
Others21.24%
Preferred0.00%
Convertable0.19%
Sector Weightings (%)
Sector(s)0P0001H155.L
Basic Materials4.48%
Consumer Cyclical10.57%
Financial Services16.17%
Real Estate2.13%
Consumer Defensive7.39%
Healthcare12.32%
Utilities1.51%
Communication Services7.22%
Energy4.10%
Industrials15.02%
Technology19.09%
Equity Holdings
Average0P0001H155.LCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.62N/A
Price/Cashflow0.08N/A
Median Market Cap37,880.14N/A
3 Year Earnings Growth19.68N/A
Bond Holdings
Average0P0001H155.LCategory Average
Maturity9.31N/A
Duration3.86N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H155.L
US Government15.05%
AAA2.03%
AA35.89%
A9.23%
BBB23.19%
BB13.45%
B11.73%
Below B3.77%
Others0.69%
Top 3 Holdings (13.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares UK Gilts 0-5yr ETF GBP Dist | IGLS.L | 4.62% |
| iShares Core UK Gilts ETF GBP Dist | IGLT.L | 4.21% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 4.19% |
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