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Smith & Williamson Santos Investment GBP (0P0000NH3Z.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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204.07+1.81 (+0.89%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash5.03%
Stocks57.41%
Bonds19.75%
Others17.79%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NH3Z.L
Basic materials
10.18%
Consumer cyclical
12.52%
Financial services
12.54%
Property
5.30%
Consumer defensive
6.44%
Healthcare
12.46%
Utilities
0.22%
Communication services
12.32%
Energy
7.17%
Industrials
4.96%
Technology
15.90%

Equity holdings

Average0P0000NH3Z.LCategory average
Price/Earnings0.06N/A
Price/book0.39N/A
Price/sales0.55N/A
Price/Cash flow0.09N/A
Median market cap50,628.15N/A
3-year earnings growth14.69N/A

Bond holdings

Average0P0000NH3Z.LCategory average
MaturityN/AN/A
Duration3.86N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NH3Z.L
US government6.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (18.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
BBGI Global Infrastructure OrdBBGI.XC4.74%
Invesco Physical Gold ETCSGLD.L4.15%
Chubb LtdCB3.36%
Apple IncAAPL3.13%
BH Macro GBP OrdBHMG3.11%