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Straits Times Index
3,307.60
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SVS Cornelian Progressive D Acc (0P0000O4PR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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293.08
+0.76
(+0.26%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.15%
Stocks
84.67%
Bonds
3.73%
Others
9.37%
Preferred
0.05%
Convertible
0.02%
Sector weightings (%)
Sector(s)
0P0000O4PR.L
Basic materials
5.69%
Consumer cyclical
9.01%
Financial services
13.96%
Property
3.76%
Consumer defensive
4.05%
Healthcare
14.33%
Utilities
1.10%
Communication services
7.17%
Energy
5.34%
Industrials
17.03%
Technology
18.56%
Equity holdings
Average
0P0000O4PR.L
Category average
Price/Earnings
0.05
N/A
Price/book
0.41
N/A
Price/sales
0.56
N/A
Price/Cash flow
0.08
N/A
Median market cap
42,309.27
N/A
3-year earnings growth
21.4
N/A
Bond holdings
Average
0P0000O4PR.L
Category average
Maturity
N/A
N/A
Duration
5.53
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000O4PR.L
US government
0.81%
AAA
8.18%
AA
14.91%
A
22.35%
BBB
34.01%
BB
14.67%
B
4.23%
Below B
1.66%
Others
0.00%
Top 3 holdings (15.80% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
L&G US Equity ETF
LGUS.L
9.80%
Vanguard FTSE Dev Eurp ex UK ETF Dis
VERX.AS
3.04%
Amundi IS Prime Japan ETF DR
PRJU
2.95%
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