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Thesis Stratford Inc (0P0000K748.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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192.30+0.70 (+0.37%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash7.80%
Stocks67.66%
Bonds6.50%
Others18.04%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000K748.L
Basic materials
3.41%
Consumer cyclical
8.98%
Financial services
9.28%
Property
0.98%
Consumer defensive
5.05%
Healthcare
15.06%
Utilities
2.26%
Communication services
4.29%
Energy
0.00%
Industrials
22.25%
Technology
28.43%

Equity holdings

Average0P0000K748.LCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.38N/A
Price/Cash flow0.05N/A
Median market cap72,764.76N/A
3-year earnings growth16.52N/A

Bond holdings

Average0P0000K748.LCategory average
MaturityN/AN/A
Duration1.07N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K748.L
US government5.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (18.51% of total assets)

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