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SVS Cornelian Growth B Acc (0P00002B3S.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
280.29+0.19 (+0.07%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash3.41%
Stocks55.85%
Bonds26.84%
Others13.73%
Preferred0.10%
Convertable0.07%

Sector Weightings (%)

Sector(s)
0P00002B3S.L
Basic Materials
6.35%
Consumer Cyclical
9.60%
Financial Services
14.11%
Real Estate
1.92%
Consumer Defensive
4.53%
Healthcare
14.73%
Utilities
1.01%
Communication Services
8.05%
Energy
5.84%
Industrials
16.79%
Technology
17.09%

Equity Holdings

Average0P00002B3S.LCategory Average
Price/Earnings0.07N/A
Price/Book0.47N/A
Price/Sales0.69N/A
Price/Cashflow0.09N/A
Median Market Cap38,502.42N/A
3 Year Earnings Growth17.96N/A

Bond Holdings

Average0P00002B3S.LCategory Average
Maturity86.64N/A
Duration4.05N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002B3S.L
US Government10.17%
AAA9.17%
AA20.71%
A16.31%
BBB34.90%
BB14.26%
B3.51%
Below B1.16%
Others-0.02%

Top 2 Holdings (9.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
L&G US Equity ETFLGUS.L6.87%
Amundi IS Prime Japan ETF DRPRJU2.48%