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Liontrust Tortoise C (0P0000WA42.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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274.39-0.01 (-0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash84.14%
Stocks15.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WA42.L
Basic materials
7.15%
Consumer cyclical
14.98%
Financial services
3.53%
Property
0.97%
Consumer defensive
9.68%
Healthcare
18.33%
Utilities
1.08%
Communication services
8.59%
Energy
0.00%
Industrials
21.32%
Technology
14.37%

Equity holdings

Average0P0000WA42.LCategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales1.12N/A
Price/Cash flow0.12N/A
Median market cap32,617.8N/A
3-year earnings growth10.37N/A

Bond holdings

Average0P0000WA42.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WA42.L
US government18.67%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (14.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cardinal Health IncCAH2.08%
International Business Machines CorpIBM1.98%
Universal Health Services Inc Class BUHS1.93%
Huntington Ingalls Industries IncHII1.87%
Intel CorpINTC1.79%
Novartis AG ADRNVS1.78%
Microsoft CorpMSFT1.69%
Gold Fields Ltd ADRGFI1.68%