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More On IE00B7TGZ916…


Smith & Williamson MediumDated Corp Bd B (IE00B7TGZ916.IR)

96.00 Up 1.00(1.05%) Jul 21

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:29.58
Stocks:0.00
Bonds:53.90
Other:0.22
Top 10 Holdings (23.27% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pepsico 2.5%N/A2.53N/A
Apple 2.4%N/A2.38N/A
Bg Engy Cap 5.125%N/A2.38N/A
Hutchison Whampoa Intl 4.625%N/A2.37N/A
Vodafone Grp Plc New 2.5%N/A2.33N/A
France Telecom 7.25%N/A2.33N/A
Bhp Billiton Fin. 3.25%N/A2.29N/A
Bp Cap Mkts 3.245%N/A2.23N/A
Wpp Fin 2010 4.75%N/A2.22N/A
Deutsche Bahn Fin 2.75%N/A2.21N/A
Equity Holdings 
AveragesIE00B7TGZ916.IRCategory Avg
Price/EarningsN/A14.23
Price/BookN/A1.82
Price/SalesN/A0.87
Price/CashflowN/A6.33
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IE00B7TGZ916.IRCategory Avg
Basic MaterialsN/A0.24
Consumer CyclicalN/A2.34
Financial ServicesN/A94.58
RealestateN/A0.22
Consumer DefensiveN/A0.29
HealthcareN/A0.41
UtilitiesN/A0.10
Communication ServicesN/A0.19
EnergyN/A0.46
IndustrialsN/A0.89
TechnologyN/A0.29
Bond Ratings (%)  
SectorIE00B7TGZ916.IRCategory Avg
US GOVERNMENTN/AN/A
AAA6.5017.15
AA16.907.66
A42.4023.32
BBB32.3038.15
BB0.005.58
B0.001.49
BELOW B0.001.53
OTHER1.905.12
Bond Holdings 
AveragesIE00B7TGZ916.IRCategory Avg
Maturity7.9716.33
DurationN/A8.28
Credit QualityNaNBelowB