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DMS Stirling House Dynamic Acc (0P0000YEG2.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.12%
Stocks87.95%
Bonds4.79%
Others3.65%
Preferred0.43%
Convertible0.05%
Sector weightings (%)
Sector(s)0P0000YEG2.L
Basic materials4.76%
Consumer cyclical13.02%
Financial services10.19%
Property2.06%
Consumer defensive3.68%
Healthcare16.11%
Utilities1.30%
Communication services8.99%
Energy2.81%
Industrials10.10%
Technology27.00%
Equity holdings
Average0P0000YEG2.LCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap149,293.8N/A
3-year earnings growth22.24N/A
Bond holdings
Average0P0000YEG2.LCategory average
MaturityN/AN/A
Duration4.13N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YEG2.L
US government2.12%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (29.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EM ETF USD Dist | IEEM.SW | 4.60% |
| Amazon.com Inc | AMZN | 3.69% |
| Microsoft Corp | MSFT | 3.66% |
| Alphabet Inc Class A | GOOGL | 3.58% |
| NVIDIA Corp | NVDA | 3.10% |
| Apple Inc | AAPL | 2.95% |
| ASML Holding NV | ASML.AS | 2.82% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.63% |
| Merck & Co Inc | MRK | 2.59% |
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