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Sanlam Multi Strat I2 Base GBP Acc (0P00012DMS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,330.47+3.81 (+0.29%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash16.17%
Stocks9.26%
Bonds64.80%
Others9.78%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012DMS.L
Basic materials
10.88%
Consumer cyclical
0.00%
Financial services
2.45%
Property
24.74%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
61.51%
Communication services
0.00%
Energy
0.00%
Industrials
0.42%
Technology
0.00%

Equity holdings

Average0P00012DMS.LCategory average
Price/Earnings0.04N/A
Price/book0.71N/A
Price/sales0.45N/A
Price/Cash flow0.16N/A
Median market cap7,750.12N/A
3-year earnings growth6.11N/A

Bond holdings

Average0P00012DMS.LCategory average
Maturity9.93N/A
Duration4.07N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012DMS.L
US government10.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A