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WS Bentley Global Growth B Acc (0P0001I16H.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
100.39+0.56 (+0.56%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash0.67%
Stocks93.08%
Bonds0.02%
Others6.22%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I16H.L
Basic Materials
7.63%
Consumer Cyclical
10.42%
Financial Services
11.95%
Real Estate
2.12%
Consumer Defensive
5.92%
Healthcare
13.95%
Utilities
2.92%
Communication Services
7.10%
Energy
3.08%
Industrials
12.07%
Technology
22.86%

Equity Holdings

Average0P0001I16H.LCategory Average
Price/Earnings0.05N/A
Price/Book0.42N/A
Price/Sales0.59N/A
Price/Cashflow0.08N/A
Median Market Cap41,352.02N/A
3 Year Earnings Growth17.67N/A

Bond Holdings

Average0P0001I16H.LCategory Average
MaturityN/AN/A
Duration1.47N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I16H.L
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (63.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core S&P 500 ETF USD AccCSSPX.SW11.77%
Vanguard S&P 500 ETF USD AccVUAA.L11.64%
Xtrackers MSCI USA ETF 1CXD9U.L9.61%
iShares Edge MSCI USA Val Fac ETF $ AccIUVL.L8.69%
L&G US Equity ETFLGUS.L8.56%
Vanguard FTSE Japan ETF $DisVDJP.L8.06%
HSBC MSCI Emerg Mkts ETF USD AccHEMA.L5.13%