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LF Davids (0P0000KO3E.L)

LSE - LSE Delayed price. Currency in GBp
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2,603.55+2,577.51 (+9,900.00%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash5.17%
Stocks66.77%
Bonds27.59%
Others0.00%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0000KO3E.L
Basic materials
3.71%
Consumer cyclical
11.59%
Financial services
9.00%
Property
0.00%
Consumer defensive
6.03%
Healthcare
27.93%
Utilities
0.00%
Communication services
3.29%
Energy
0.00%
Industrials
9.35%
Technology
29.10%

Equity holdings

Average0P0000KO3E.LCategory average
Price/Earnings29.1415.29
Price/book5.311.73
Price/sales2.861.23
Price/Cash flow15.425.57
Median market cap53,087.8619,878.85
3-year earnings growth10.726.46

Bond holdings

Average0P0000KO3E.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KO3E.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (36.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Royal London Cash Plus Y IncN/A5.91%
Infineon Technologies AGIFX.DE4.01%
UnitedHealth Group IncUNH3.64%
Mastercard Inc AMA3.59%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.53%
Laboratory Corp of America HoldingsLH3.43%
Hasbro IncHAS3.19%
Fiserv IncFISV3.16%
Dollar GBP HedgedN/A3.13%
Tractor Supply CoTSCO3.03%