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ASI MyFolio Monthly Income IV Fund Retail Accumulation (0P0000V0BS.L)

Stuttgart - Stuttgart Delayed Price. Currency in GBp (0.01 GBP)
89.01+0.19 (+0.21%)
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 Materials
4.15%
Consumer Cyclical
4.30%
Financial Services
14.29%
Real Estate
4.21%
Consumer Defensive
4.60%
Healthcare
3.39%
Utilities
9.08%
Communication Services
5.35%
Energy
4.87%
Industrials
8.18%
Technology
6.03%

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)

NameSymbol% Assets
Legg Mason IF CB Glb Infras Inc X GBP HN/A7.46%
JOHCM UK Equity Income A GBP IncN/A7.02%
Royal London UK Equity Income Z GBP IncN/A6.30%
Artemis Income I IncN/A6.25%
CC Japan Income & Growth GBP(unhdg)S IncN/A6.22%
Schroder Asian Income L GBP IncN/A5.49%
JPM Emerging Markets Income C Net IncN/A5.44%
BlackRock Continental Eurp Inc A IncN/A5.27%
Eaton Vance Intl(IRL) EMLclInc S IncM£UN/A4.83%
Nomura Fds US High Yield Bond ID GBP HN/A4.80%
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