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Libero Cautious Fund CWM Acc (0P0000W7A8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
111.10-0.10 (-0.09%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash4.46%
Stocks19.55%
Bonds67.79%
Others0.73%
Preferred0.07%
Convertable0.68%

Sector Weightings (%)

Sector(s)
0P0000W7A8.L
Basic Materials
1.67%
Consumer Cyclical
1.98%
Financial Services
3.68%
Real Estate
0.49%
Consumer Defensive
2.97%
Healthcare
2.97%
Utilities
2.27%
Communication Services
0.46%
Energy
2.23%
Industrials
1.84%
Technology
0.50%

Equity Holdings

Average0P0000W7A8.LCategory Average
Price/Earnings10.46N/A
Price/Book1.93N/A
Price/Sales1.93N/A
Price/Cashflow11.04N/A
Median Market Cap23,758.41N/A
3 Year Earnings Growth-3.93N/A

Bond Holdings

Average0P0000W7A8.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7A8.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (79.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United Kingdom of Great Britain and Northern Ireland 4.25%N/A13.67%
United Kingdom of Great Britain and Northern Ireland 1.5%N/A13.50%
United Kingdom of Great Britain and Northern Ireland 2%N/A12.91%
United Kingdom of Great Britain and Northern Ireland 2.25%N/A12.61%
Federated Hermes Uncons Crdt L3 GBP DisHN/A6.08%
iShares £ Corp Bond 0-5yr ETF GBP DistIS15.IR6.01%
United Kingdom of Great Britain and Northern Ireland 4.5%N/A5.10%
United Kingdom of Great Britain and Northern Ireland 4.75%N/A4.29%
AXA US Short Duration Hi Yld ZI Grs IncN/A4.04%
Vanguard FTSE 250 UCITS ETFVMID.IR1.66%
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