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LF Robin Fund A Accumulation (0P0000KO3O.L)

LSE - LSE Delayed price. Currency in GBp
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2,149.42+2,127.93 (+9,900.00%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash26.91%
Stocks44.25%
Bonds9.40%
Others17.99%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KO3O.L
Basic materials
5.40%
Consumer cyclical
2.87%
Financial services
45.68%
Property
0.10%
Consumer defensive
0.27%
Healthcare
2.46%
Utilities
0.11%
Communication services
17.60%
Energy
0.12%
Industrials
21.73%
Technology
3.65%

Equity holdings

Average0P0000KO3O.LCategory average
Price/Earnings29.6415.29
Price/book2.931.73
Price/sales3.311.23
Price/Cash flow05.57
Median market cap48,844.2719,878.85
3-year earnings growth3.546.46

Bond holdings

Average0P0000KO3O.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KO3O.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (40.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor US TIPS (DR) ETF MthlyH D GBPTIPH5.95%
Deere & CoDE4.30%
Pentaris Bares US Equity F USD DisN/A4.27%
American Express CoAXP4.22%
Ryanair Holdings PLCRYA.IR4.16%
Pentaris R Allard Growth F USDN/A3.62%
Berkshire Hathaway Inc Class BBRK.B3.58%
InRIS CFM Trends WD GBP H IncN/A3.43%
Ashtead Group PLCAHT.L3.33%
Admiral Group PLCADM.L3.22%