Liontrust GF Tortoise Fund (0P0000U88F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash49.93%
Stocks50.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000U88F.L
Basic materials8.52%
Consumer cyclical8.48%
Financial services10.28%
Property0.93%
Consumer defensive10.26%
Healthcare19.50%
Utilities1.07%
Communication services7.94%
Energy4.43%
Industrials20.54%
Technology8.06%
Equity holdings
Average0P0000U88F.LCategory average
Price/Earnings0.09N/A
Price/book0.87N/A
Price/sales1.32N/A
Price/Cash flow0.16N/A
Median market cap25,266.04N/A
3-year earnings growth3.38N/A
Bond holdings
Average0P0000U88F.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000U88F.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (18.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.40% |
| International Business Machines Corp | IBM | 2.17% |
| Tesco PLC | TSCO.L | 2.11% |
| GSK PLC ADR | GSK | 2.10% |
| Zimmer Biomet Holdings Inc | ZBH | 2.07% |
| Intel Corp | INTC | 2.04% |
| Baidu Inc | 9888.HK | 2.02% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.02% |
| Pfizer Inc | PFE | 1.98% |
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