UK markets closed

LF Davids (0P0000KO3E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
29.910.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.12%
Stocks65.43%
Bonds29.46%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KO3E.L
Basic materials
0.00%
Consumer cyclical
12.32%
Financial services
12.06%
Property
0.00%
Consumer defensive
7.01%
Healthcare
22.83%
Utilities
0.00%
Communication services
1.82%
Energy
0.00%
Industrials
8.45%
Technology
35.50%

Equity holdings

Average0P0000KO3E.LCategory average
Price/Earnings0.03N/A
Price/book0.18N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap74,550.29N/A
3-year earnings growth19.91N/A

Bond holdings

Average0P0000KO3E.LCategory average
Maturity9.15N/A
Duration1.73N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KO3E.L
US government9.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Infineon Technologies AGIFX.DE3.40%
Intuit IncINTU3.33%
Thermo Fisher Scientific IncTMO3.22%
Amphenol Corp Class AAPH3.20%
Mastercard Inc Class AMA3.08%
Marsh & McLennan Companies IncMMC2.97%
Accenture PLC Class AACN2.73%
Intuitive Surgical IncISRG2.70%
Laboratory Corp of America HoldingsLH2.66%
UnitedHealth Group IncUNH2.63%