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Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc GBP (0P00018KWY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
138.48+0.72 (+0.52%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash-1.60%
Stocks71.98%
Bonds26.09%
Others3.52%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P00018KWY.L
Basic Materials
3.89%
Consumer Cyclical
8.41%
Financial Services
10.92%
Real Estate
1.15%
Consumer Defensive
4.96%
Healthcare
8.59%
Utilities
1.83%
Communication Services
5.88%
Energy
3.69%
Industrials
10.20%
Technology
12.01%

Equity Holdings

Average0P00018KWY.LCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap56,608.64N/A
3 Year Earnings Growth13.76N/A

Bond Holdings

Average0P00018KWY.LCategory Average
Maturity80.63N/A
Duration2.03N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018KWY.L
US Government14.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (4.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
IGLNIGLN2.12%
R2USR2US2.16%
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