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LF Robin Fund A Income (0P0000KO3P.L)
LSE - LSE Delayed price. Currency in GBp
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2,011.33+10.63 (+0.53%)
At close: 9:00PM BST
Overall portfolio composition (%)
Cash26.89%
Stocks43.68%
Bonds11.13%
Others16.38%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KO3P.L
Basic materials5.77%
Consumer cyclical2.73%
Financial services44.99%
Property0.10%
Consumer defensive0.30%
Healthcare2.41%
Utilities0.12%
Communication services20.63%
Energy0.11%
Industrials19.99%
Technology2.85%
Equity holdings
Average0P0000KO3P.LCategory average
Price/Earnings27.6515.29
Price/book2.831.73
Price/sales3.031.23
Price/Cash flow05.57
Median market cap48,313.819,878.85
3-year earnings growth16.586.46
Bond holdings
Average0P0000KO3P.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KO3P.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lyxor US TIPS (DR) ETF MthlyH D GBP | TIPH | 6.43% |
| Pentaris Bares US Equity F USD Dis | N/A | 4.36% |
| Ryanair Holdings PLC | RYA.IR | 4.17% |
| American Express Co | AXP | 3.88% |
| Deere & Co | DE | 3.62% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.54% |
| InRIS CFM Trends WD GBP H Inc | N/A | 3.36% |
| Moody's Corporation | MCO | 3.36% |
| Comcast Corp Class A | CMCSA | 3.20% |
| Kreditanstalt Fur Wiederaufbau 1.38% | N/A | 3.18% |
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