UK markets closed

LF Davids (0P0000KO3E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
30.000.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.46%
Stocks68.27%
Bonds31.27%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KO3E.L
Basic materials
0.00%
Consumer cyclical
12.55%
Financial services
12.22%
Property
0.00%
Consumer defensive
7.12%
Healthcare
23.47%
Utilities
0.00%
Communication services
1.96%
Energy
0.00%
Industrials
8.52%
Technology
34.15%

Equity holdings

Average0P0000KO3E.LCategory average
Price/Earnings0.03N/A
Price/book0.19N/A
Price/sales0.34N/A
Price/Cash flow0.05N/A
Median market cap78,130.83N/A
3-year earnings growth19.39N/A

Bond holdings

Average0P0000KO3E.LCategory average
Maturity9.12N/A
Duration1.68N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KO3E.L
US government10.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Thermo Fisher Scientific IncTMO3.56%
UnitedHealth Group IncUNH3.36%
Mastercard Inc Class AMA3.34%
Marsh & McLennan Companies IncMMC3.15%
Infineon Technologies AGIFX.DE3.10%
Accenture PLC Class AACN2.99%
Amphenol Corp Class AAPH2.89%
Fiserv IncFI2.77%
Laboratory Corp of America HoldingsLH2.76%
Tractor Supply CoTSCO2.74%