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WS New Villture Fund (0P00002B59.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00000.0000 (0.00%)
As of 02:00PM BST. Market open.

Overall portfolio composition (%)

Cash6.02%
Stocks54.48%
Bonds18.43%
Others21.07%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002B59.L
Basic materials
6.02%
Consumer cyclical
5.71%
Financial services
37.99%
Property
0.05%
Consumer defensive
2.44%
Healthcare
5.30%
Utilities
0.18%
Communication services
9.34%
Energy
0.09%
Industrials
21.28%
Technology
11.60%

Equity holdings

Average0P00002B59.LCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.33N/A
Price/Cash flow0.08N/A
Median market cap67,961.29N/A
3-year earnings growth14.95N/A

Bond holdings

Average0P00002B59.LCategory average
MaturityN/AN/A
Duration1.03N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002B59.L
US government19.95%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (24.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B4.12%
Ryanair Holdings PLCRYA.IR3.78%
American Express CoAXP3.57%
Mastercard Inc Class AMA3.34%
Linde PLCLIN3.26%
Moody's CorporationMCO3.20%
Ashtead Group PLCAHT.L3.16%