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LF New Villture Fund Income (0P00002B59.L)

LSE - LSE Delayed price. Currency in GBp
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0.00000.0000 (0.00%)
As of 2:00PM BST. Market open.

Overall portfolio composition (%)

Cash28.40%
Stocks41.64%
Bonds10.84%
Others17.34%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002B59.L
Basic materials
5.17%
Consumer cyclical
2.63%
Financial services
45.43%
Property
0.12%
Consumer defensive
0.32%
Healthcare
2.48%
Utilities
0.12%
Communication services
18.09%
Energy
0.14%
Industrials
21.86%
Technology
3.64%

Equity holdings

Average0P00002B59.LCategory average
Price/Earnings29.5215.29
Price/book2.931.73
Price/sales3.291.23
Price/Cash flow05.57
Median market cap48,793.4119,878.85
3-year earnings growth3.746.46

Bond holdings

Average0P00002B59.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002B59.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (38.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor US TIPS (DR) ETF MthlyH D GBPTIPH5.34%
BlackRock ICS Sterling Liq Agency IncN/A5.20%
Deere & CoDE4.16%
Pentaris Bares US Equity F USD DisN/A4.12%
American Express CoAXP3.84%
Ryanair Holdings PLCRYA.IR3.73%
Berkshire Hathaway Inc Class BBRK.B3.30%
Pentaris R Allard Growth F USDN/A3.08%
Admiral Group PLCADM.L3.00%
Ashtead Group PLCAHT.L2.96%