UK markets closed
NIKKEI 225
38,202.37 -632.73 (-1.63%) HANG SENG
18,313.86 -165.51 (-0.90%) CRUDE OIL
79.22 +0.84 (+1.07%) GOLD FUTURES
2,316.10 -8.10 (-0.35%) DOW
39,056.39 +172.13 (+0.44%) Bitcoin GBP
49,222.92 -1,246.61 (-2.47%)
The Arbor Fund (0P00002B8X.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.51%
Stocks81.66%
Bonds12.47%
Others2.35%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00002B8X.L
Basic materials12.10%
Consumer cyclical12.08%
Financial services14.39%
Property0.07%
Consumer defensive5.67%
Healthcare9.14%
Utilities0.07%
Communication services6.56%
Energy6.69%
Industrials15.86%
Technology17.37%
Equity holdings
Average0P00002B8X.LCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.53N/A
Price/Cash flow0.1N/A
Median market cap75,465.35N/A
3-year earnings growth17.54N/A
Bond holdings
Average0P00002B8X.LCategory average
MaturityN/AN/A
Duration2.87N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00002B8X.L
US government13.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (21.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hitachi Ltd | 6501.T | 3.06% |
| Advanced Micro Devices Inc | AMD | 2.88% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.87% |
| Shell PLC | SHEL.L | 2.69% |
| Alphabet Inc Class A | GOOGL | 2.64% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.60% |
| United Rentals Inc | URI | 2.53% |
| American Express Co | AXP | 2.48% |
© 2024 Yahoo. All rights reserved.