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The Oenoke (0P00002AOC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.51%
Stocks73.68%
Bonds22.77%
Others0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00002AOC.L
Basic materials3.87%
Consumer cyclical8.74%
Financial services15.53%
Property1.60%
Consumer defensive5.62%
Healthcare12.28%
Utilities0.51%
Communication services7.47%
Energy5.17%
Industrials13.23%
Technology26.00%
Equity holdings
Average0P00002AOC.LCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.55N/A
Price/Cash flow0.08N/A
Median market cap110,173.43N/A
3-year earnings growth18.47N/A
Bond holdings
Average0P00002AOC.LCategory average
Maturity9.03N/A
Duration2.44N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00002AOC.L
US government9.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (24.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EM ETF USD Dist | IEEM.SW | 5.42% |
| Microsoft Corp | MSFT | 3.59% |
| Apple Inc | AAPL | 3.19% |
| Alphabet Inc Class A | GOOGL | 2.66% |
| Amazon.com Inc | AMZN | 2.13% |
| Xtrackers S&P 500 EW ETF 1C | XDEW.SW | 2.04% |
| NVIDIA Corp | NVDA | 1.71% |
| JPMorgan Chase & Co | JPM | 1.70% |
| iShares MSCI ACWI ETF USD Acc | ISAC.L | 1.61% |
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