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SPW Dynamic Solution G Acc (0P0001IILO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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217.90-0.30 (-0.14%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash10.42%
Stocks76.69%
Bonds8.06%
Others4.74%
Preferred0.05%
Convertable0.04%

Sector Weightings (%)

Sector(s)
0P0001IILO.L
Basic Materials
6.82%
Consumer Cyclical
9.07%
Financial Services
16.52%
Real Estate
7.94%
Consumer Defensive
7.37%
Healthcare
8.95%
Utilities
2.35%
Communication Services
6.58%
Energy
5.82%
Industrials
12.91%
Technology
15.66%

Equity Holdings

Average0P0001IILO.LCategory Average
Price/Earnings0.06N/A
Price/Book0.49N/A
Price/Sales0.65N/A
Price/Cashflow0.09N/A
Median Market Cap39,651.27N/A
3 Year Earnings Growth20.13N/A

Bond Holdings

Average0P0001IILO.LCategory Average
MaturityN/AN/A
Duration3.46N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IILO.L
US Government2.88%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%