0P0001IVKL.L - BMO Sustainable Universal MAP Balanced C Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash4.68%
Stocks57.22%
Bonds37.52%
Others0.51%
Preferred0.00%
Convertable0.06%

Sector Weightings (%)

Sector(s)
0P0001IVKL.L
Basic Materials
4.81%
Consumer Cyclical
3.21%
Financial Services
5.80%
Real Estate
3.20%
Consumer Defensive
3.31%
Healthcare
12.70%
Utilities
2.97%
Communication Services
1.61%
Energy
0.00%
Industrials
10.30%
Technology
9.32%

Equity Holdings

Average0P0001IVKL.LCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.57N/A
Price/Cashflow0.08N/A
Median Market Cap22,154.27N/A
3 Year Earnings Growth12.76N/A

Bond Holdings

Average0P0001IVKL.LCategory Average
Maturity93.17N/A
Duration3.15N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVKL.L
US Government14.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (11.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN2.54%
Motorola Solutions IncMSI1.43%
GSK PLCGSK1.34%
NetApp IncNTAP1.27%
Linde PLCLIN1.19%
Unilever PLCULVR1.14%
SSE PLCSSE1.02%
Brookfield Renewable Partners LPBEP.UN1.00%
Gen Digital IncGEN0.93%