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TM Balanced Fund A2011 (0P0000HKFG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash10.80%
Stocks53.42%
Bonds9.06%
Others26.59%
Preferred0.12%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000HKFG.L
Basic materials2.28%
Consumer cyclical16.09%
Financial services33.01%
Property0.36%
Consumer defensive25.50%
Healthcare0.92%
Utilities0.01%
Communication services0.32%
Energy0.58%
Industrials14.53%
Technology6.37%
Equity holdings
Average0P0000HKFG.LCategory average
Price/Earnings0.06N/A
Price/book0.53N/A
Price/sales0.74N/A
Price/Cash flow0.09N/A
Median market cap24,474.31N/A
3-year earnings growth11.15N/A
Bond holdings
Average0P0000HKFG.LCategory average
MaturityN/AN/A
Duration0.71N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HKFG.L
US government4.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (8.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 6.09% |
| Unilever PLC | ULVR.L | 2.79% |
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