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IFSL Church House Tenax AbsRtStrts I Inc (0P0001Q1U4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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153.30+0.20 (+0.13%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.66%
Stocks18.34%
Bonds67.64%
Others5.11%
Preferred0.00%
Convertible8.25%

Sector weightings (%)

Sector(s)
0P0001Q1U4.L
Basic materials
2.26%
Consumer cyclical
6.32%
Financial services
37.07%
Property
25.55%
Consumer defensive
10.07%
Healthcare
2.71%
Utilities
0.11%
Communication services
2.53%
Energy
0.44%
Industrials
8.48%
Technology
4.45%

Equity holdings

Average0P0001Q1U4.LCategory average
Price/Earnings0.11N/A
Price/book1.05N/A
Price/sales0.65N/A
Price/Cash flow0.08N/A
Median market cap9,201.04N/A
3-year earnings growth12.94N/A

Bond holdings

Average0P0001Q1U4.LCategory average
Maturity9.22N/A
Duration4.58N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001Q1U4.L
US government1.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A