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WS Opie Street Balanced R GBP Inc (0P0001H9YX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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400.96+1.25 (+0.31%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash2.44%
Stocks69.95%
Bonds13.23%
Others13.81%
Preferred0.50%
Convertable0.06%

Sector Weightings (%)

Sector(s)
0P0001H9YX.L
Basic Materials
3.02%
Consumer Cyclical
9.92%
Financial Services
22.05%
Real Estate
5.33%
Consumer Defensive
13.09%
Healthcare
9.27%
Utilities
1.78%
Communication Services
4.56%
Energy
2.04%
Industrials
15.20%
Technology
13.75%

Equity Holdings

Average0P0001H9YX.LCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap19,966.92N/A
3 Year Earnings Growth12.77N/A

Bond Holdings

Average0P0001H9YX.LCategory Average
MaturityN/AN/A
Duration3.44N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H9YX.L
US Government8.93%
AAA26.49%
AA32.13%
A16.44%
BBB20.84%
BB2.56%
B0.14%
Below B0.04%
Others1.35%

Top 5 Holdings (20.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Finsbury Growth & Income OrdFGT.L4.35%
Vanguard UK Gilt UCITS ETFVGOV.L4.32%
JPMorgan Global Growth & Income PLCJGGI.L4.25%
Murray Income Trust OrdMUT.L4.11%
Mercantile OrdMRC.L3.94%