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Prestney Fund (0P00002AIP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.850.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.52%
Stocks52.73%
Bonds5.87%
Others37.62%
Preferred0.26%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00002AIP.L
Basic materials
6.12%
Consumer cyclical
9.98%
Financial services
15.63%
Property
4.75%
Consumer defensive
11.45%
Healthcare
5.15%
Utilities
7.74%
Communication services
4.45%
Energy
7.56%
Industrials
17.82%
Technology
9.34%

Equity holdings

Average0P00002AIP.LCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales0.89N/A
Price/Cash flow0.11N/A
Median market cap17,254.7N/A
3-year earnings growth3.59N/A

Bond holdings

Average0P00002AIP.LCategory average
MaturityN/AN/A
Duration1.01N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002AIP.L
US government5.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (4.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cadiz IncCDZI1.77%
Prudential PLCPRU.L1.73%
GLI Finance LtdLEND.L1.43%