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MGTS Progeny ProFolio Model 50-70% Acc (0P0001QE9J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.23+0.36 (+0.33%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.35%
Stocks55.93%
Bonds36.01%
Others4.59%
Preferred0.04%
Convertible1.08%

Sector weightings (%)

Sector(s)
0P0001QE9J.L
Basic materials
4.35%
Consumer cyclical
11.59%
Financial services
15.07%
Property
3.52%
Consumer defensive
8.63%
Healthcare
10.21%
Utilities
2.12%
Communication services
6.28%
Energy
5.42%
Industrials
12.91%
Technology
19.90%

Equity holdings

Average0P0001QE9J.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap45,443.09N/A
3-year earnings growth19.73N/A

Bond holdings

Average0P0001QE9J.LCategory average
Maturity9.46N/A
Duration3.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001QE9J.L
US government14.73%
AAA13.53%
AA32.47%
A15.65%
BBB32.74%
BB2.91%
B0.37%
Below B0.00%
Others2.34%