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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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147.94+0.35 (+0.24%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.33%
Stocks50.18%
Bonds43.02%
Others3.51%
Preferred0.51%
Convertible0.46%

Sector weightings (%)

Sector(s)
0P0000YEFY.L
Basic materials
4.44%
Consumer cyclical
12.00%
Financial services
10.49%
Property
1.98%
Consumer defensive
3.50%
Healthcare
15.89%
Utilities
1.23%
Communication services
8.79%
Energy
2.76%
Industrials
9.76%
Technology
29.17%

Equity holdings

Average0P0000YEFY.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap176,408.77N/A
3-year earnings growth23.97N/A

Bond holdings

Average0P0000YEFY.LCategory average
Maturity9.07N/A
Duration4.04N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YEFY.L
US government19.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (13.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.44%
NVIDIA CorpNVDA2.35%
Microsoft CorpMSFT2.25%
Alphabet Inc Class AGOOGL2.16%
Amazon.com IncAMZN2.01%
iShares MSCI EM ETF USD DistIEEM.SW1.93%