Personal Portfolio Cautious 3 Acc GBP (0P0001PQ0N.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.53%
Stocks27.43%
Bonds55.55%
Others16.39%
Preferred0.00%
Convertable0.10%
Sector Weightings (%)
Sector(s)0P0001PQ0N.L
Basic Materials6.49%
Consumer Cyclical9.20%
Financial Services20.77%
Real Estate1.97%
Consumer Defensive11.01%
Healthcare12.58%
Utilities3.00%
Communication Services5.28%
Energy8.55%
Industrials11.57%
Technology9.59%
Equity Holdings
Average0P0001PQ0N.LCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.69N/A
Price/Cashflow0.1N/A
Median Market Cap47,117.41N/A
3 Year Earnings Growth20.88N/A
Bond Holdings
Average0P0001PQ0N.LCategory Average
Maturity9.15N/A
Duration3.36N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001PQ0N.L
US Government35.64%
AAA11.87%
AA40.68%
A17.93%
BBB16.82%
BB6.22%
B4.71%
Below B1.78%
Others0.01%
Top 1 Holdings (2.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers MSCI EM ESG ETF 1C | XZEM.L | 2.52% |
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