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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.97%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NVSP.L
Basic materials6.76%
Consumer cyclical13.28%
Financial services24.09%
Property0.00%
Consumer defensive8.11%
Healthcare15.53%
Utilities0.00%
Communication services6.33%
Energy0.00%
Industrials10.53%
Technology15.37%
Equity holdings
Average0P0001NVSP.LCategory average
Price/Earnings0.07N/A
Price/book0.67N/A
Price/sales1.23N/A
Price/Cash flow0.13N/A
Median market cap29,555.85N/A
3-year earnings growth13.04N/A
Bond holdings
Average0P0001NVSP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NVSP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Citigroup Inc | C | 3.05% |
| The Travelers Companies Inc | TRV | 2.91% |
| CVS Health Corp | CVS | 2.62% |
| MetLife Inc | MET | 2.59% |
| Regions Financial Corp | RF | 2.57% |
| The Kroger Co | KR | 2.30% |
| AT&T Inc | T | 2.27% |
| Oracle Corp | ORCL | 2.26% |
| Owens-Corning Inc | OC | 2.12% |
| Whirlpool Corp | WHR | 2.10% |
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