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S&W Saltus Global Equities Fund B Acc (0P0000V1ZU.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
198.400.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash2.53%
Stocks85.44%
Bonds0.17%
Others11.84%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V1ZU.L
Basic Materials
5.93%
Consumer Cyclical
9.88%
Financial Services
11.89%
Real Estate
1.96%
Consumer Defensive
7.25%
Healthcare
10.41%
Utilities
2.52%
Communication Services
5.22%
Energy
3.49%
Industrials
11.23%
Technology
15.55%

Equity Holdings

Average0P0000V1ZU.LCategory Average
Price/Earnings14.6117.24
Price/Book2.851.81
Price/Sales2.021.26
Price/Cashflow13.666.35
Median Market Cap28,266.5317,619.08
3 Year Earnings Growth10.4110

Bond Holdings

Average0P0000V1ZU.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V1ZU.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (70.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Index US P GBP Acc HN/A14.82%
T. Rowe Price US Lg Cap Val Eq CInc9GBPN/A9.80%
T ROWE PRICE FUNDS GLOBA L FOCUSED GROWTH EQ CN/A7.43%
iShares S&P 500 GBP Hedged ETF AccIGUS.IR7.26%
Artemis UK Select I AccN/A6.48%
TM RWC Global Equity Income L AccN/A6.47%
Fidelity Asia Pacific Opps W GBP AccN/A5.06%
iShares MSCI World GBP Hedged ETF AccIGWD.IR4.83%
Jupiter Gold & Silver U1 GBP AccN/A4.22%
SPARX Japan B GBP Hdg AccN/A3.90%
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