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DMS Stirling House Balanced Acc (0P0000YEFY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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146.29-0.24 (-0.16%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.34%
Stocks47.52%
Bonds43.51%
Others3.71%
Preferred0.50%
Convertible0.41%

Sector weightings (%)

Sector(s)
0P0000YEFY.L
Basic materials
4.73%
Consumer cyclical
13.18%
Financial services
10.16%
Property
2.06%
Consumer defensive
3.62%
Healthcare
16.16%
Utilities
1.29%
Communication services
8.75%
Energy
2.81%
Industrials
9.99%
Technology
27.25%

Equity holdings

Average0P0000YEFY.LCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap149,945.55N/A
3-year earnings growth22.25N/A

Bond holdings

Average0P0000YEFY.LCategory average
Maturity8.99N/A
Duration4.04N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YEFY.L
US government19.21%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (8.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI EM ETF USD DistIEEM.SW2.48%
Amazon.com IncAMZN2.11%
Microsoft CorpMSFT1.97%
Alphabet Inc Class AGOOGL1.82%