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Rathbone SICAV - Multi-Asset Strategic Growth Portfolio (0P0001IHQY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
130.28+0.23 (+0.18%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
0P0001IHQY.L
Basic Materials
5.44%
Consumer Cyclical
11.75%
Financial Services
15.27%
Real Estate
1.61%
Consumer Defensive
6.94%
Healthcare
12.01%
Utilities
2.55%
Communication Services
8.22%
Energy
5.16%
Industrials
14.25%
Technology
16.79%

Equity Holdings

Average0P0001IHQY.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

Average0P0001IHQY.LCategory Average
Maturity80.63N/A
Duration2.03N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IHQY.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
SPDR® Russell 2000 US Small Cap ETFR2US.L2.16%
iShares Physical Gold ETCIGLN.L2.12%