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TB Saracen UK Alpha B Acc (0P000024HT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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740.91+0.03 (+0.00%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000024HT.L
Basic materials
5.67%
Consumer cyclical
20.92%
Financial services
7.81%
Property
0.00%
Consumer defensive
8.15%
Healthcare
5.58%
Utilities
0.00%
Communication services
6.27%
Energy
0.00%
Industrials
40.98%
Technology
4.63%

Equity holdings

Average0P000024HT.LCategory average
Price/Earnings0.09N/A
Price/book0.78N/A
Price/sales1.64N/A
Price/Cash flow0.12N/A
Median market cap1,009.63N/A
3-year earnings growth5.24N/A

Bond holdings

Average0P000024HT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000024HT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (37.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alpha Financial Markets Consulting PLC Ordinary SharesAFM.L5.26%
Premier Foods PLCPFD.L4.98%
Whitbread PLCWTB.L4.59%
Smith (DS) PLCSMDS.L4.48%
STV Group PLCSTVG.L3.78%
Vistry Group PLCVTY.L3.71%
Tyman PLCTYMN.L3.57%
Glencore PLCGLEN.L3.53%
TT Electronics PLCTTG.L3.40%