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Thesis Lockerley Inc (0P0000K747.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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172.20-0.50 (-0.29%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.70%
Stocks74.46%
Bonds3.03%
Others21.72%
Preferred0.00%
Convertible0.10%

Sector weightings (%)

Sector(s)
0P0000K747.L
Basic materials
3.12%
Consumer cyclical
9.58%
Financial services
4.07%
Property
1.92%
Consumer defensive
7.54%
Healthcare
20.21%
Utilities
2.67%
Communication services
4.75%
Energy
0.00%
Industrials
22.52%
Technology
23.64%

Equity holdings

Average0P0000K747.LCategory average
Price/Earnings0.03N/A
Price/book0.19N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap59,588.71N/A
3-year earnings growth13.35N/A

Bond holdings

Average0P0000K747.LCategory average
MaturityN/AN/A
Duration1.56N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K747.L
US government1.71%
AAA37.50%
AA22.60%
A25.10%
BBB14.20%
BB0.00%
B0.00%
Below B0.00%
Others0.60%

Top 6 holdings (21.64% of total assets)

Get quotes for top holdings
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Ball CorpBALL3.28%
Eli Lilly and CoLLY2.63%