FP Mattioli Woods Property Scs B GBP Inc (0P0001N42H.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash6.19%
Stocks63.10%
Bonds0.00%
Others30.71%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001N42H.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate100.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001N42H.LCategory Average
Price/Earnings0N/A
Price/Book1.19N/A
Price/Sales0.12N/A
Price/Cashflow0.06N/A
Median Market Cap2,065.81N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001N42H.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001N42H.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Segro PLC | SGRO.L | 7.92% |
| LondonMetric Property PLC | LMP.L | 7.53% |
| Land Securities Group PLC | LAND.L | 7.51% |
| Tritax Big Box Ord | BBOX.L | 7.29% |
| Empiric Student Property PLC | ESP.L | 6.69% |
| Urban Logistics REIT Ord | SHED.L | 5.28% |
| PRS REIT Ord | PRSR.L | 5.07% |
| Grainger PLC | GRI.L | 4.89% |
| Workspace Group PLC | WKP.L | 4.15% |
| Assura PLC | AGR.L | 3.91% |
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