0P0001IVNQ.L - T. Bailey Dynamic Fund F Accumulation

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

Overall Portfolio Composition (%)

Cash13.40%
Stocks48.96%
Bonds9.34%
Others27.93%
Preferred0.08%
Convertable0.29%

Sector Weightings (%)

Sector(s)
0P0001IVNQ.L
Basic Materials
6.24%
Consumer Cyclical
5.44%
Financial Services
10.76%
Real Estate
0.83%
Consumer Defensive
3.83%
Healthcare
7.41%
Utilities
1.41%
Communication Services
1.98%
Energy
0.33%
Industrials
6.00%
Technology
4.51%

Equity Holdings

Average0P0001IVNQ.LCategory Average
Price/Earnings0.06N/A
Price/Book0.53N/A
Price/Sales0.7N/A
Price/Cashflow0.09N/A
Median Market Cap8,211.09N/A
3 Year Earnings Growth16.45N/A

Bond Holdings

Average0P0001IVNQ.LCategory Average
MaturityN/AN/A
Duration3.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVNQ.L
US Government4.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (9.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WisdomTree Copper ETCCOPA4.79%
First Trust IndxxInnvtvTrsctn&PrcssETFA$LEGR4.38%