UK markets closed

WS New Villture Fund (0P00002B59.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.00000.0000 (0.00%)
At close: 02:00PM BST

Overall portfolio composition (%)

Cash3.40%
Stocks54.83%
Bonds19.85%
Others21.92%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002B59.L
Basic materials
6.02%
Consumer cyclical
5.88%
Financial services
37.35%
Property
0.05%
Consumer defensive
2.53%
Healthcare
5.17%
Utilities
0.19%
Communication services
9.49%
Energy
0.09%
Industrials
22.31%
Technology
10.91%

Equity holdings

Average0P00002B59.LCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.33N/A
Price/Cash flow0.08N/A
Median market cap64,922.9N/A
3-year earnings growth15.15N/A

Bond holdings

Average0P00002B59.LCategory average
MaturityN/AN/A
Duration1.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002B59.L
US government21.25%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (24.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ryanair Holdings PLCRYA.IR3.97%
Berkshire Hathaway Inc Class BBRK-B3.81%
Ashtead Group PLCAHT.L3.42%
American Express CoAXP3.39%
Mastercard Inc Class AMA3.30%
Linde PLCLIN3.28%
Moody's CorporationMCO3.26%