UK markets closed

Thesis Stratford Inc (0P0000K748.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
192.00-1.20 (-0.62%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.54%
Stocks70.77%
Bonds6.48%
Others20.21%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000K748.L
Basic materials
3.13%
Consumer cyclical
8.45%
Financial services
8.38%
Property
0.87%
Consumer defensive
4.77%
Healthcare
17.67%
Utilities
1.98%
Communication services
4.26%
Energy
0.00%
Industrials
21.11%
Technology
29.40%

Equity holdings

Average0P0000K748.LCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.38N/A
Price/Cash flow0.05N/A
Median market cap73,499.37N/A
3-year earnings growth16.8N/A

Bond holdings

Average0P0000K748.LCategory average
MaturityN/AN/A
Duration1.09N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K748.L
US government5.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (21.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
HgCapital Trust OrdHGT.L3.31%
Microsoft CorpMSFT2.85%
3i Infrastructure Ord3IN.L2.82%
NVIDIA CorpNVDA2.75%
Palo Alto Networks IncPANW2.74%
Impax Environmental Markets OrdIEM.L2.74%
RELX PLCREL.L2.44%
Eli Lilly and CoLLY2.29%