0P0001IVKN.L - BMO Sustainable Universal MAP Cautious C Acc

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

Overall Portfolio Composition (%)

Cash10.48%
Stocks42.70%
Bonds46.44%
Others0.37%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IVKN.L
Basic Materials
3.54%
Consumer Cyclical
2.44%
Financial Services
4.35%
Real Estate
2.47%
Consumer Defensive
2.42%
Healthcare
9.41%
Utilities
2.26%
Communication Services
1.20%
Energy
0.00%
Industrials
7.57%
Technology
7.05%

Equity Holdings

Average0P0001IVKN.LCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.57N/A
Price/Cashflow0.08N/A
Median Market Cap22,565.25N/A
3 Year Earnings Growth12.74N/A

Bond Holdings

Average0P0001IVKN.LCategory Average
Maturity93.19N/A
Duration2.89N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVKN.L
US Government23.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (8.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN1.83%
Motorola Solutions IncMSI1.09%
GSK PLCGSK0.99%
NetApp IncNTAP0.97%
Linde PLCLIN0.95%
Unilever PLCULVR0.81%
Brookfield Renewable Partners LPBEP.UN0.78%
SSE PLCSSE0.77%