SUTL Cazenove Charity Equity Value S Inc (0P0001DJ07.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DJ07.L
Basic materials6.83%
Consumer cyclical13.41%
Financial services28.90%
Property5.84%
Consumer defensive7.81%
Healthcare7.84%
Utilities0.00%
Communication services11.40%
Energy9.13%
Industrials6.97%
Technology1.86%
Equity holdings
Average0P0001DJ07.LCategory average
Price/Earnings0.1N/A
Price/book1.1N/A
Price/sales1.8N/A
Price/Cash flow0.22N/A
Median market cap13,065.36N/A
3-year earnings growth25.36N/A
Bond holdings
Average0P0001DJ07.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DJ07.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 3.96% |
| Barclays PLC | BARC.L | 3.25% |
| BP PLC | BP.L | 3.11% |
| NatWest Group PLC | NWG.L | 3.06% |
| Shell PLC | SHEL.L | 3.05% |
| Sainsbury (J) PLC | SBRY.L | 3.01% |
| Tesco PLC | TSCO.L | 2.92% |
| Land Securities Group PLC | LAND.L | 2.87% |
| Aviva PLC | AV.L | 2.86% |
| British Land Co PLC | BLND.L | 2.85% |
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