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LF Gulland Fund (0P00002A8H.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.230.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.83%
Stocks93.48%
Bonds5.49%
Others0.02%
Preferred0.06%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P00002A8H.L
Basic materials
6.03%
Consumer cyclical
9.55%
Financial services
15.13%
Property
2.04%
Consumer defensive
9.12%
Healthcare
10.58%
Utilities
0.68%
Communication services
4.30%
Energy
2.50%
Industrials
15.01%
Technology
25.06%

Equity holdings

Average0P00002A8H.LCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap67,504.09N/A
3-year earnings growth9.68N/A

Bond holdings

Average0P00002A8H.LCategory average
MaturityN/AN/A
Duration4.26N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002A8H.L
US government1.54%
AAA23.81%
AA7.80%
A8.29%
BBB43.13%
BB11.37%
B1.43%
Below B0.09%
Others4.07%

Top 7 holdings (20.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.19%
TE Connectivity LtdTEL3.14%
Samsung Electronics Co Ltd GDRSMSN2.90%
Linde PLCLIN2.81%
Asahi Group Holdings Ltd2502.T2.67%
Union Pacific CorpUNP2.67%
American Express CoAXP2.66%