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Pityoulish Investments Fund Income Shares (0P0000K7V4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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245.40+0.10 (+0.04%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.68%
Stocks90.72%
Bonds0.05%
Others2.55%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000K7V4.L
Basic materials
10.75%
Consumer cyclical
10.00%
Financial services
12.07%
Property
1.37%
Consumer defensive
13.73%
Healthcare
12.95%
Utilities
4.57%
Communication services
1.34%
Energy
4.43%
Industrials
13.54%
Technology
15.23%

Equity holdings

Average0P0000K7V4.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.71N/A
Price/Cash flow0.09N/A
Median market cap15,888.42N/A
3-year earnings growth11.72N/A

Bond holdings

Average0P0000K7V4.LCategory average
MaturityN/AN/A
Duration5.36N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K7V4.L
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (11.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Polar Capital Technology OrdPCT.L4.15%
Microsoft CorpMSFT2.97%
Bunzl PLCBNZL.L2.49%
Aberforth Smaller Companies OrdASL.L2.32%