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The Pendennis (0P00002B8T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,421.00+45.00 (+1.03%)
At close: 08:00PM GMT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
0P00002B8T.L
Basic materials
4.92%
Consumer cyclical
9.66%
Financial services
18.75%
Property
3.35%
Consumer defensive
2.31%
Healthcare
13.70%
Utilities
0.06%
Communication services
4.52%
Energy
3.26%
Industrials
18.61%
Technology
20.85%

Equity holdings

Average0P00002B8T.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.47N/A
Price/Cash flow0.07N/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%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (32.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
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%