Close Strategic Alpha Fund I Acc (0P0000M9XX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.24%
Stocks95.99%
Bonds0.00%
Others1.70%
Preferred0.06%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000M9XX.L
Basic materials5.48%
Consumer cyclical14.13%
Financial services15.62%
Property1.59%
Consumer defensive8.56%
Healthcare9.52%
Utilities0.73%
Communication services12.26%
Energy1.76%
Industrials10.15%
Technology20.19%
Equity holdings
Average0P0000M9XX.LCategory average
Price/Earnings24.2216.29
Price/book3.051.94
Price/sales1.981.48
Price/Cash flow12.985.47
Median market cap30,557.0524,668.99
3-year earnings growth16.765.34
Bond holdings
Average0P0000M9XX.LCategory average
MaturityN/A3.05
DurationN/A3.73
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000M9XX.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (59.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schroder ISF Asian Ttl Ret C Dis GBP AV | N/A | 7.78% |
| Baillie Gifford American B Acc | N/A | 7.54% |
| Brown Advisory US Flexible Eq C $ Acc | N/A | 6.79% |
| Baillie Gifford UK Equity Alpha B Acc | N/A | 5.85% |
| Vanguard S&P 500 UCITS ETF | VUSD.IR | 5.45% |
| TM CRUX European Special Sit I Acc GBP | N/A | 5.33% |
| Lindsell Train Global Equity B GBP Inc | N/A | 5.32% |
| Brown Advisory Global Leaders C GBP Acc | N/A | 5.28% |
| Barings Europe Select I GBP Inc | N/A | 5.17% |
| Ninety One UK Alpha J £ Acc | N/A | 5.17% |
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