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U.S. Markets closed
S&P Futures
4,014.25 +7.00 (+0.17%) Dow Futures
32,686.00 +55.00 (+0.17%) Nasdaq Futures
12,812.75 +24.25 (+0.19%) Russell 2000 Futures
1,772.20 +4.90 (+0.28%) Crude Oil
72.76 -0.05 (-0.07%) Gold
1,961.20 +7.40 (+0.38%)
SUTL Cazenove GBP Cautious Fund Z GBP Acc (0P0001LIC5.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash19.33%
Stocks28.82%
Bonds39.03%
Others11.64%
Preferred0.05%
Convertable1.13%
Sector Weightings (%)
Sector(s)0P0001LIC5.L
Basic Materials1.53%
Consumer Cyclical3.92%
Financial Services4.21%
Real Estate0.94%
Consumer Defensive1.96%
Healthcare3.85%
Utilities1.12%
Communication Services1.89%
Energy0.70%
Industrials3.73%
Technology4.87%
Equity Holdings
Average0P0001LIC5.LCategory Average
Price/Earnings0.04N/A
Price/Book0.39N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap30,247.18N/A
3 Year Earnings Growth9.29N/A
Bond Holdings
Average0P0001LIC5.LCategory Average
Maturity107.92N/A
Duration2.77N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LIC5.L
US Government20.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (14.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| TIPH | TIPH | 6.38% |
| VUSD | VUSD | 3.39% |
| GBSP | GBSP | 5.17% |
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