WS Verbatim Portfolio 7 Fund A Acc (0P0000N7BD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash10.03%
Stocks81.79%
Bonds4.57%
Others3.36%
Preferred0.03%
Convertible0.10%
Sector weightings (%)
Sector(s)0P0000N7BD.L
Basic materials6.61%
Consumer cyclical12.76%
Financial services17.65%
Property5.61%
Consumer defensive5.86%
Healthcare8.29%
Utilities1.83%
Communication services7.81%
Energy4.54%
Industrials12.29%
Technology16.74%
Equity holdings
Average0P0000N7BD.LCategory average
Price/Earnings18.7816.29
Price/book2.021.94
Price/sales1.541.48
Price/Cash flow11.245.47
Median market cap26,932.6724,668.99
3-year earnings growth5.795.34
Bond holdings
Average0P0000N7BD.LCategory average
Maturity19.213.05
Duration7.563.73
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000N7BD.L
US government0.00%
AAA1.45%
AA7.57%
A26.14%
BBB42.60%
BB8.29%
B4.49%
Below B1.25%
Others8.21%
Top 10 holdings (58.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPM US Equity Income C Net Acc | N/A | 10.24% |
| UBS US Growth C Acc | N/A | 7.16% |
| Liontrust European Growth I Inc | N/A | 6.84% |
| Artemis SmartGARP Glb EM Eq I Acc GBP | N/A | 6.12% |
| Legg Mason IF MC Emerg Mkts X Acc £ | N/A | 5.55% |
| Schroder AsiaPacific Ord | SDP.L | 5.54% |
| Fidelity Index US P Acc | N/A | 5.15% |
| MI Somerset Asia Income I Inc | N/A | 4.92% |
| Fidelity Index Pacific ex Japan P Acc | N/A | 3.28% |
| Barings Europe Select I GBP Inc | N/A | 3.23% |
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