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UWS Liontrust MA Passive Progressive S4 (0P0001MMG7.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,296.10+3.13 (+0.24%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.06%
Stocks63.97%
Bonds32.67%
Others1.11%
Preferred0.01%
Convertible0.19%

Sector weightings (%)

Sector(s)
0P0001MMG7.L
Basic materials
5.57%
Consumer cyclical
10.56%
Financial services
17.30%
Property
2.97%
Consumer defensive
7.28%
Healthcare
9.72%
Utilities
2.98%
Communication services
6.84%
Energy
5.01%
Industrials
10.77%
Technology
21.00%

Equity holdings

Average0P0001MMG7.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap56,408.26N/A
3-year earnings growth19.79N/A

Bond holdings

Average0P0001MMG7.LCategory average
Maturity9.39N/A
Duration4.03N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MMG7.L
US government8.61%
AAA14.43%
AA17.36%
A20.75%
BBB26.05%
BB14.76%
B5.48%
Below B1.09%
Others0.05%