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The Pendennis GBP Inc (0P00002B54.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash7.42%
Stocks92.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00002B54.L
Basic materials4.54%
Consumer cyclical8.91%
Financial services17.30%
Property3.09%
Consumer defensive2.13%
Healthcare12.64%
Utilities0.06%
Communication services4.17%
Energy3.00%
Industrials17.17%
Technology19.24%
Equity holdings
Average0P00002B54.LCategory average
Price/Earnings18.88N/A
Price/book2.5N/A
Price/sales1.91N/A
Price/Cash flow13.66N/A
Median market cap54,508.12N/A
3-year earnings growth13.69N/A
Bond holdings
Average0P00002B54.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00002B54.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alma Eikoh Japan L-Cap Eq I GBP | N/A | 8.00% |
| Waverton Asia Pacific A GBP | N/A | 6.22% |
| Berkshire Hathaway Inc B | BRK.B | 5.14% |
| Microsoft Corp | MSFT | 5.05% |
| Union Pacific Corp | UNP | 4.28% |
| American Tower Corp | AMT | 3.90% |
| Amazon.com Inc | AMZN | 3.64% |
| Honeywell International Inc | HON | 3.56% |
| Visa Inc Class A | V | 3.36% |
| Alphabet Inc A | GOOGL | 3.20% |
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