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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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1,299.28+7.81 (+0.60%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.85%
Stocks66.27%
Bonds29.69%
Others2.01%
Preferred0.01%
Convertible0.17%

Sector weightings (%)

Sector(s)
0P0001MMG7.L
Basic materials
5.43%
Consumer cyclical
10.55%
Financial services
16.92%
Property
3.63%
Consumer defensive
6.89%
Healthcare
9.42%
Utilities
3.35%
Communication services
6.68%
Energy
5.01%
Industrials
10.96%
Technology
21.18%

Equity holdings

Average0P0001MMG7.LCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap57,574.09N/A
3-year earnings growth20.29N/A

Bond holdings

Average0P0001MMG7.LCategory average
Maturity9.45N/A
Duration3.94N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MMG7.L
US government9.85%
AAA14.64%
AA23.08%
A20.60%
BBB25.12%
BB11.34%
B4.18%
Below B0.84%
Others0.18%