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SVS Cornelian Progressive RMP Fund (0P00019ABK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.33%
Stocks85.80%
Bonds3.83%
Others6.92%
Preferred0.08%
Convertible0.03%
Sector weightings (%)
Sector(s)0P00019ABK.L
Basic materials4.94%
Consumer cyclical10.08%
Financial services15.28%
Property7.27%
Consumer defensive6.70%
Healthcare12.68%
Utilities2.46%
Communication services5.62%
Energy5.08%
Industrials11.57%
Technology18.33%
Equity holdings
Average0P00019ABK.LCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap37,345.9N/A
3-year earnings growth19.4N/A
Bond holdings
Average0P00019ABK.LCategory average
MaturityN/AN/A
Duration4.58N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019ABK.L
US government0.32%
AAA8.49%
AA8.29%
A35.30%
BBB47.58%
BB0.15%
B0.00%
Below B0.00%
Others0.19%
Top 8 holdings (57.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| L&G US Equity ETF | LGUS.L | 11.26% |
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 10.84% |
| Vanguard FTSE 250 UCITS ETF | VMID.L | 8.62% |
| iShares MSCI USASmCp ESGEnh ETF USD Acc | CSUSS.SW | 6.30% |
| Vanguard FTSE Emerg Markets ETF $Dis | VDEM.L | 6.18% |
| Amundi IS Prime Japan ETF DR | PRJU | 5.30% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | VERX.AS | 4.91% |
| iShares UK Property ETF GBP Dist | IUKP.L | 4.46% |
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