IFSL James Hambro Master (0P000025OP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash7.91%
Stocks67.54%
Bonds14.82%
Others9.71%
Preferred0.00%
Convertible0.02%
Sector weightings (%)
Sector(s)0P000025OP.L
Basic materials7.76%
Consumer cyclical17.24%
Financial services18.28%
Property0.00%
Consumer defensive7.87%
Healthcare7.12%
Utilities5.25%
Communication services0.00%
Energy4.39%
Industrials17.11%
Technology14.97%
Equity holdings
Average0P000025OP.LCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap126,946N/A
3-year earnings growth14.05N/A
Bond holdings
Average0P000025OP.LCategory average
MaturityN/AN/A
Duration2.47N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000025OP.L
US government12.58%
AAA2.49%
AA80.04%
A2.86%
BBB14.26%
BB0.31%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (28.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares $ Trs Bd 7-10yr ETF GBP H Dist | IGTM | 4.21% |
| JPMorgan Chase & Co | JPM | 3.95% |
| Microsoft Corp | MSFT | 3.68% |
| E.ON SE | EOAN.DE | 3.55% |
| Invesco Physical Gold ETC | SGLD.L | 3.46% |
| Linde PLC | LIN | 3.16% |
| Union Pacific Corp | UNP | 3.07% |
| Texas Instruments Inc | TXN | 3.05% |
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