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WMP Core Cautious GBP H Inc (0P0001OSIW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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9,905.30-17.80 (-0.18%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash2.03%
Stocks38.97%
Bonds56.31%
Others2.69%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001OSIW.L
Basic Materials
7.41%
Consumer Cyclical
7.90%
Financial Services
15.71%
Real Estate
0.00%
Consumer Defensive
3.23%
Healthcare
7.08%
Utilities
0.00%
Communication Services
9.56%
Energy
7.23%
Industrials
17.69%
Technology
24.17%

Equity Holdings

Average0P0001OSIW.LCategory Average
Price/Earnings0.05N/A
Price/Book0.25N/A
Price/Sales0.32N/A
Price/Cashflow0.07N/A
Median Market Cap270,636.81N/A
3 Year Earnings Growth16.61N/A

Bond Holdings

Average0P0001OSIW.LCategory Average
Maturity9.13N/A
Duration2.51N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001OSIW.L
US Government5.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (8.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.76%
RELX PLCREL.L2.72%
BH Macro GBP OrdBHMG.L2.69%