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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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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 materials4.95%
Consumer cyclical11.57%
Financial services15.01%
Property2.55%
Consumer defensive8.24%
Healthcare10.18%
Utilities2.24%
Communication services6.40%
Energy5.95%
Industrials13.32%
Technology19.60%
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
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