Overall Portfolio Composition (%)
Cash11.65%
Stocks59.21%
Bonds24.51%
Others1.68%
Preferred0.20%
Convertable2.75%
Sector Weightings (%)
Sector(s)0P0001RTZG.L
Basic Materials5.96%
Consumer Cyclical15.56%
Financial Services17.58%
Real Estate3.13%
Consumer Defensive6.79%
Healthcare10.51%
Utilities3.70%
Communication Services3.68%
Energy6.06%
Industrials13.54%
Technology13.48%
Equity Holdings
Average0P0001RTZG.LCategory Average
Price/Earnings0.08N/A
Price/Book0.6N/A
Price/Sales0.84N/A
Price/Cashflow0.11N/A
Median Market Cap24,163.45N/A
3 Year Earnings Growth17.91N/A
Bond Holdings
Average0P0001RTZG.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001RTZG.L
US Government20.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 Holdings (5.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Schatz Future Dec 23 | FGBSZ23 | 2.73% |
| BP PLC | BP.L | 1.31% |
| GSK PLC | GSK.L | 1.28% |
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