Thesis Destiny B Inc (0P0000K746.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-1.01%
Stocks97.35%
Bonds0.02%
Others3.64%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000K746.L
Basic materials4.40%
Consumer cyclical9.29%
Financial services20.88%
Property1.35%
Consumer defensive8.02%
Healthcare11.64%
Utilities2.81%
Communication services5.97%
Energy6.22%
Industrials12.96%
Technology16.45%
Equity holdings
Average0P0000K746.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap54,554.48N/A
3-year earnings growth22.1N/A
Bond holdings
Average0P0000K746.LCategory average
MaturityN/AN/A
Duration5.66N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000K746.L
US government0.13%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (29.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IDUS.L | 13.86% |
| UBS(Lux)FS MSCI EM USD Adis | EMMUSA/US.SW | 12.35% |
| iShares MSCI Europe ex-UK ETF EUR Dist | IEUX.AS | 3.56% |
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