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TM Oak (0P000023X9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,954.62-23.62 (-1.19%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash12.76%
Stocks77.46%
Bonds9.21%
Others0.41%
Preferred0.04%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P000023X9.L
Basic materials
4.71%
Consumer cyclical
11.40%
Financial services
16.48%
Property
1.54%
Consumer defensive
4.28%
Healthcare
15.55%
Utilities
0.33%
Communication services
8.57%
Energy
3.09%
Industrials
10.25%
Technology
23.80%

Equity holdings

Average0P000023X9.LCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.35N/A
Price/Cash flow0.07N/A
Median market cap53,642.24N/A
3-year earnings growth17.29N/A

Bond holdings

Average0P000023X9.LCategory average
MaturityN/AN/A
Duration4.18N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000023X9.L
US government1.42%
AAA2.05%
AA10.52%
A26.46%
BBB60.51%
BB0.24%
B0.00%
Below B0.00%
Others0.22%

Top 1 holdings (1.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Monks OrdMNKS.L1.96%