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MGTS Progeny Dynamic Equity GBP Inc (0P0001OP5G.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.14+0.46 (+0.38%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.04%
Stocks97.47%
Bonds0.02%
Others0.46%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OP5G.L
Basic materials
4.95%
Consumer cyclical
11.57%
Financial services
15.01%
Property
2.55%
Consumer defensive
8.24%
Healthcare
10.18%
Utilities
2.24%
Communication services
6.40%
Energy
5.95%
Industrials
13.32%
Technology
19.60%

Equity holdings

Average0P0001OP5G.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap46,359.35N/A
3-year earnings growth20.27N/A

Bond holdings

Average0P0001OP5G.LCategory average
MaturityN/AN/A
Duration5.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OP5G.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A