0P00019AB6.L - SVS Cornelian Cautious RMP H GBP Inc
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Overall Portfolio Composition (%)
Cash7.84%
Stocks29.31%
Bonds51.25%
Others11.38%
Preferred0.16%
Convertable0.07%
Sector Weightings (%)
Sector(s)0P00019AB6.L
Basic Materials1.51%
Consumer Cyclical2.58%
Financial Services3.92%
Real Estate3.46%
Consumer Defensive2.54%
Healthcare3.73%
Utilities0.78%
Communication Services1.68%
Energy1.71%
Industrials2.62%
Technology4.73%
Equity Holdings
Average0P00019AB6.LCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap38,915N/A
3 Year Earnings Growth17.74N/A
Bond Holdings
Average0P00019AB6.LCategory Average
Maturity90.59N/A
Duration3.44N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019AB6.L
US Government12.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (41.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UBS(Lux)FS Blmbg US LqCrp1-5YrGBPH A | UC82 | 9.01% |
| iShares Core FTSE 100 ETF GBP Dist | ISF | 7.23% |
| L&G US Equity ETF | LGUS | 7.01% |
| UBS(Lux)FS Blmbg US LiqCorpGBPH Adis | UC85 | 6.02% |
| iShares £ Ultrashort Bond ETF GBP Dist | ERNS | 5.03% |
| Vanguard FTSE 250 UCITS ETF | VMID | 4.05% |
| iShares UK Property ETF GBP Dist | IUKP | 3.54% |
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