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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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249.90
0.00
(0.00%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.68%
Stocks
90.72%
Bonds
0.05%
Others
2.55%
Preferred
0.00%
Convertible
0.01%
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
Average
0P0000K7V4.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.42
N/A
Price/sales
0.71
N/A
Price/Cash flow
0.09
N/A
Median market cap
15,888.42
N/A
3-year earnings growth
11.72
N/A
Bond holdings
Average
0P0000K7V4.L
Category average
Maturity
N/A
N/A
Duration
5.36
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000K7V4.L
US government
0.02%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (11.92% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Polar Capital Technology Ord
PCT.L
4.15%
Microsoft Corp
MSFT
2.97%
Bunzl PLC
BNZL.L
2.49%
Aberforth Smaller Companies Ord
ASL.L
2.32%
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