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Pityoulish Investments Fund Income Shares (0P0000K7V4.L)

LSE - LSE Delayed price. Currency in GBp
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242.60+0.20 (+0.08%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash7.25%
Stocks90.16%
Bonds0.05%
Others2.53%
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/Earnings16.5516.29
Price/book2.41.94
Price/sales1.31.48
Price/Cash flow11.385.47
Median market cap15,888.4224,668.99
3-year earnings growth11.725.34

Bond holdings

Average0P0000K7V4.LCategory average
MaturityN/A3.05
DurationN/A3.73
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K7V4.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Findlay Park American USDN/A5.52%
Baillie Gifford American B IncN/A4.48%
Polar Capital Technology OrdPCT.L4.15%
Stewart Investors AsiaPac Ldrs B Acc GBPN/A3.84%
Microsoft CorpMSFT2.97%
Merian UK Mid Cap R GBP AccN/A2.90%
Lazard Global Lstd Infras Eq A Inc GBPN/A2.56%
Bunzl PLCBNZL.L2.49%
Threadneedle European Sel Z Acc GBPN/A2.33%
Aberforth Smaller Companies OrdASL.L2.32%