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Sanlam Multi Strategy Fund (0P00016U43.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,052.07-2.16 (-0.20%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash8.18%
Stocks11.65%
Bonds69.70%
Others10.46%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016U43.L
Basic materials
9.07%
Consumer cyclical
0.00%
Financial services
2.32%
Property
22.39%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
64.49%
Communication services
0.00%
Energy
0.00%
Industrials
1.73%
Technology
0.00%

Equity holdings

Average0P00016U43.LCategory average
Price/Earnings0.09N/A
Price/book0.65N/A
Price/sales0.44N/A
Price/Cash flow0.15N/A
Median market cap8,005.46N/A
3-year earnings growth13.74N/A

Bond holdings

Average0P00016U43.LCategory average
Maturity9.94N/A
Duration4.13N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016U43.L
US government11.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A