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The Pendennis GBP Acc (0P00002B8T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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41.04+0.07 (+0.17%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.42%
Stocks92.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002B8T.L
Basic materials
4.54%
Consumer cyclical
8.91%
Financial services
17.30%
Property
3.09%
Consumer defensive
2.13%
Healthcare
12.64%
Utilities
0.06%
Communication services
4.17%
Energy
3.00%
Industrials
17.17%
Technology
19.24%

Equity holdings

Average0P00002B8T.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

Average0P00002B8T.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002B8T.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
NameSymbol% assets
Alma Eikoh Japan L-Cap Eq I GBPN/A8.00%
Waverton Asia Pacific A GBPN/A6.22%
Berkshire Hathaway Inc BBRK.B5.14%
Microsoft CorpMSFT5.05%
Union Pacific CorpUNP4.28%
American Tower CorpAMT3.90%
Amazon.com IncAMZN3.64%
Honeywell International IncHON3.56%
Visa Inc Class AV3.36%
Alphabet Inc AGOOGL3.20%