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SUTL Cazenove GBP Equity Focus Fund S GBP Inc (0P0001LIC6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
53.03+0.35 (+0.66%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash9.49%
Stocks84.46%
Bonds1.73%
Others4.31%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LIC6.L
Basic Materials
4.90%
Consumer Cyclical
8.32%
Financial Services
14.94%
Real Estate
1.86%
Consumer Defensive
5.46%
Healthcare
13.71%
Utilities
2.78%
Communication Services
5.06%
Energy
3.52%
Industrials
10.46%
Technology
12.04%

Equity Holdings

Average0P0001LIC6.LCategory Average
Price/Earnings15.0116.29
Price/Book2.61.94
Price/Sales1.961.48
Price/Cashflow13.565.47
Median Market Cap28,111.1124,668.99
3 Year Earnings Growth8.715.34

Bond Holdings

Average0P0001LIC6.LCategory Average
MaturityN/A3.05
DurationN/A3.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LIC6.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (57.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard S&P 500 UCITS ETFVUSD.IR8.96%
JPM America Equity C (dist) USDN/A7.83%
Polar Capital UK Value Opports S GBP DisN/A6.53%
Robeco BP Global Premium Eqs IB GBPN/A6.36%
RWC Global Emerging Markets S GBP IncN/A5.01%
William Blair SICAV US SM Cp Gr JW I GBPN/A4.94%
HSBC FTSE All-World Index S IncN/A4.90%
Schroder Global Recovery S Inc GBPN/A4.84%
Wellington Glb Hlthcr Eq UN GBP IncUnhN/A4.28%
BlackRock European Dynamic FD IncN/A4.02%
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