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IFSL Ravenscroft Growth B Inc (0P0001NCVV.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 (%)
Cash7.01%
Stocks76.38%
Bonds12.56%
Others4.01%
Preferred0.00%
Convertable0.04%
Sector Weightings (%)
Sector(s)0P0001NCVV.L
Basic Materials5.05%
Consumer Cyclical10.72%
Financial Services9.40%
Real Estate0.92%
Consumer Defensive10.77%
Healthcare17.61%
Utilities3.80%
Communication Services4.97%
Energy7.22%
Industrials14.40%
Technology15.14%
Equity Holdings
Average0P0001NCVV.LCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.59N/A
Price/Cashflow0.09N/A
Median Market Cap24,409.51N/A
3 Year Earnings Growth18.41N/A
Bond Holdings
Average0P0001NCVV.LCategory Average
MaturityN/AN/A
Duration4.2N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NCVV.L
US Government4.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (5.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares £ Ultrashort Bond ETF GBP Dist | ERNS | 5.55% |
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