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ASI MyFolio Monthly Income IV Fund Retail Accumulation (0P0000V0BS.L)
Stuttgart - Stuttgart Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash3.49%
Stocks66.95%
Bonds14.39%
Others6.63%
Preferred0.08%
Convertable0.20%
Sector Weightings (%)
Sector(s)0P0000V0BS.L
Basic Materials4.15%
Consumer Cyclical4.30%
Financial Services14.29%
Real Estate4.21%
Consumer Defensive4.60%
Healthcare3.39%
Utilities9.08%
Communication Services5.35%
Energy4.87%
Industrials8.18%
Technology6.03%
Equity Holdings
Average0P0000V0BS.LCategory Average
Price/Earnings13.39N/A
Price/Book1.83N/A
Price/Sales1.31N/A
Price/Cashflow9.67N/A
Median Market Cap15,315.05N/A
3 Year Earnings Growth1.41N/A
Bond Holdings
Average0P0000V0BS.LCategory Average
Maturity6.7N/A
Duration4.43N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000V0BS.L
US Government0.00%
AAA3.73%
AA3.96%
A8.32%
BBB26.18%
BB28.63%
B20.19%
Below B7.38%
Others1.62%
Top 10 Holdings (59.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Legg Mason IF CB Glb Infras Inc X GBP H | N/A | 7.46% |
| JOHCM UK Equity Income A GBP Inc | N/A | 7.02% |
| Royal London UK Equity Income Z GBP Inc | N/A | 6.30% |
| Artemis Income I Inc | N/A | 6.25% |
| CC Japan Income & Growth GBP(unhdg)S Inc | N/A | 6.22% |
| Schroder Asian Income L GBP Inc | N/A | 5.49% |
| JPM Emerging Markets Income C Net Inc | N/A | 5.44% |
| BlackRock Continental Eurp Inc A Inc | N/A | 5.27% |
| Eaton Vance Intl(IRL) EMLclInc S IncM£U | N/A | 4.83% |
| Nomura Fds US High Yield Bond ID GBP H | N/A | 4.80% |
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