Thesis Eden Investment Inc (0P0000K74B.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.83%
Stocks60.99%
Bonds23.00%
Others12.04%
Preferred0.08%
Convertible0.06%
Sector weightings (%)
Sector(s)0P0000K74B.L
Basic materials5.67%
Consumer cyclical11.81%
Financial services12.35%
Property2.56%
Consumer defensive5.07%
Healthcare14.65%
Utilities2.37%
Communication services7.61%
Energy3.71%
Industrials10.81%
Technology23.39%
Equity holdings
Average0P0000K74B.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap96,807.33N/A
3-year earnings growth20.93N/A
Bond holdings
Average0P0000K74B.LCategory average
Maturity9.03N/A
Duration1.88N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000K74B.L
US government19.21%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (7.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard S&P 500 UCITS ETF | VUSD.L | 5.30% |
| SPDR® S&P 500 ETF | SPY5.L | 1.96% |
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