New Zealand markets closed

SVS Cornelian Progressive E Inc (0P0000O4PQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
246.07+1.20 (+0.49%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.80%
Stocks80.81%
Bonds3.73%
Others12.58%
Preferred0.05%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000O4PQ.L
Basic materials
5.47%
Consumer cyclical
9.24%
Financial services
14.06%
Property
3.69%
Consumer defensive
4.18%
Healthcare
14.27%
Utilities
1.11%
Communication services
7.35%
Energy
4.56%
Industrials
17.10%
Technology
18.97%

Equity holdings

Average0P0000O4PQ.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap46,575.43N/A
3-year earnings growth20.89N/A

Bond holdings

Average0P0000O4PQ.LCategory average
MaturityN/AN/A
Duration5.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000O4PQ.L
US government0.81%
AAA8.18%
AA14.91%
A22.35%
BBB34.01%
BB14.67%
B4.23%
Below B1.66%
Others0.00%

Top 3 holdings (15.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
L&G US Equity ETFLGUS.L9.85%
Vanguard FTSE Dev Eurp ex UK ETF DisVERX.AS3.04%
Amundi IS Prime Japan ETF DRPRJU3.00%