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S&P Futures
4,037.25 +35.75 (+0.89%) Dow Futures
32,841.00 +253.00 (+0.78%) Nasdaq Futures
12,844.25 +111.75 (+0.88%) Russell 2000 Futures
1,785.90 +21.10 (+1.20%) Crude Oil
74.00 +0.80 (+1.09%) Gold
1,969.80 -3.70 (-0.19%)
IFSL CAF UK Equity D Inc (0P00018SSI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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Overall Portfolio Composition (%)
Cash3.17%
Stocks89.34%
Bonds0.00%
Others3.35%
Preferred0.03%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018SSI.L
Basic Materials5.34%
Consumer Cyclical12.22%
Financial Services16.20%
Real Estate2.02%
Consumer Defensive13.09%
Healthcare6.54%
Utilities2.68%
Communication Services9.31%
Energy3.35%
Industrials14.38%
Technology3.74%
Equity Holdings
Average0P00018SSI.LCategory Average
Price/Earnings0.05N/A
Price/Book0.54N/A
Price/Sales0.87N/A
Price/Cashflow0.11N/A
Median Market Cap6,690.73N/A
3 Year Earnings Growth8.46N/A
Bond Holdings
Average0P00018SSI.LCategory Average
MaturityN/AN/A
Duration1.09N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018SSI.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (22.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ISF | ISF | 20.20% |
| VMID | VMID | 2.17% |
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