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IFSL Church House Tenax AbsRtStrts B Inc (0P00015EGS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.31%
Stocks17.87%
Bonds69.64%
Others4.40%
Preferred0.00%
Convertible7.79%
Sector weightings (%)
Sector(s)0P00015EGS.L
Basic materials2.23%
Consumer cyclical6.26%
Financial services35.78%
Property22.99%
Consumer defensive12.87%
Healthcare3.31%
Utilities0.12%
Communication services2.78%
Energy0.34%
Industrials8.77%
Technology4.55%
Equity holdings
Average0P00015EGS.LCategory average
Price/Earnings0.11N/A
Price/book1.09N/A
Price/sales0.69N/A
Price/Cash flow0.09N/A
Median market cap9,213.25N/A
3-year earnings growth14.07N/A
Bond holdings
Average0P00015EGS.LCategory average
Maturity9.08N/A
Duration4.64N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015EGS.L
US government4.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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