Close Tactical Select Passive Gr I Acc (0P0001IGYZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.94%
Stocks77.25%
Bonds9.37%
Others12.40%
Preferred0.03%
Convertible0.02%
Sector weightings (%)
Sector(s)0P0001IGYZ.L
Basic materials4.62%
Consumer cyclical10.51%
Financial services19.09%
Property2.66%
Consumer defensive6.64%
Healthcare10.06%
Utilities3.44%
Communication services7.47%
Energy5.54%
Industrials11.11%
Technology18.86%
Equity holdings
Average0P0001IGYZ.LCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap40,248.83N/A
3-year earnings growth20.09N/A
Bond holdings
Average0P0001IGYZ.LCategory average
MaturityN/AN/A
Duration2.84N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IGYZ.L
US government6.66%
AAA18.96%
AA48.10%
A12.49%
BBB18.45%
BB1.22%
B0.11%
Below B0.00%
Others0.68%
Top 7 holdings (33.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers Euro Stoxx 50 ETF 1C | XESC.DE | 5.42% |
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 5.24% |
| UBS(Lux)FS MSCI EMU GBPH Adis | UB0F.L | 4.99% |
| Amundi Nasdaq 100 II ETF Acc | UST.PA | 4.90% |
| Amundi IS MSCI Emerging Markets ETF-C $ | AUEM.PA | 4.44% |
| Vanguard FTSE 100 UCITS ETF | VUKE.L | 4.26% |
| Vanguard S&P 500 UCITS ETF | VUSD.L | 3.99% |
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