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SVS Cornelian Progressive RMP Fund (0P00019ABL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.68%
Stocks86.26%
Bonds3.80%
Others7.15%
Preferred0.08%
Convertible0.03%
Sector weightings (%)
Sector(s)0P00019ABL.L
Basic materials4.82%
Consumer cyclical10.17%
Financial services15.07%
Property7.40%
Consumer defensive6.71%
Healthcare12.54%
Utilities2.42%
Communication services5.65%
Energy4.99%
Industrials11.63%
Technology18.61%
Equity holdings
Average0P00019ABL.LCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap37,845.09N/A
3-year earnings growth19.76N/A
Bond holdings
Average0P00019ABL.LCategory average
MaturityN/AN/A
Duration4.55N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019ABL.L
US government0.31%
AAA7.76%
AA8.19%
A35.19%
BBB47.81%
BB0.28%
B0.00%
Below B0.00%
Others0.77%
Top 8 holdings (58.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| L&G US Equity ETF | LGUS.L | 11.62% |
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 10.56% |
| Vanguard FTSE 250 UCITS ETF | VMID.L | 8.45% |
| iShares MSCI USASmCp ESGEnh ETF USD Acc | CSUSS.SW | 6.69% |
| Vanguard FTSE Emerg Markets ETF $Dis | VDEM.L | 5.91% |
| Amundi IS Prime Japan ETF DR | PRJU | 5.53% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | VERX.AS | 4.89% |
| iShares UK Property ETF GBP Dist | IUKP.L | 4.60% |
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