Advertisement
U.S. markets open in 7 hours 32 minutes
Advertisement

Carvetian Capital Income (0P000024XA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
551.50+0.60 (+0.11%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash1.02%
Stocks91.34%
Bonds0.04%
Others7.59%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000024XA.L
Basic Materials
5.94%
Consumer Cyclical
12.52%
Financial Services
11.73%
Real Estate
0.73%
Consumer Defensive
6.70%
Healthcare
17.29%
Utilities
3.76%
Communication Services
6.77%
Energy
1.71%
Industrials
11.59%
Technology
21.25%

Equity Holdings

Average0P000024XA.LCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap74,727.83N/A
3 Year Earnings Growth15.19N/A

Bond Holdings

Average0P000024XA.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000024XA.L
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (8.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard S&P 500 UCITS ETFVUSD.L5.27%
L&G Multi-Strategy Enhanced Cmdts ETFENCO.L3.71%