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Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
TM Levitas A Fund B Net Acc (0P0000XHAR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
234.90
+0.20
(+0.09%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.49%
Stocks
86.28%
Bonds
2.45%
Others
4.55%
Preferred
0.23%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000XHAR.L
Basic materials
4.96%
Consumer cyclical
9.63%
Financial services
15.82%
Property
2.48%
Consumer defensive
7.61%
Healthcare
16.40%
Utilities
2.50%
Communication services
6.50%
Energy
4.65%
Industrials
11.56%
Technology
17.89%
Equity holdings
Average
0P0000XHAR.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.47
N/A
Price/sales
0.65
N/A
Price/Cash flow
0.09
N/A
Median market cap
47,927.79
N/A
3-year earnings growth
18.22
N/A
Bond holdings
Average
0P0000XHAR.L
Category average
Maturity
N/A
N/A
Duration
2.12
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000XHAR.L
US government
2.83%
AAA
4.44%
AA
88.41%
A
1.16%
BBB
4.86%
BB
0.00%
B
0.00%
Below B
0.00%
Others
1.08%
Top 2 holdings (6.72% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Vanguard FTSE 250 UCITS ETF
VMID.L
3.36%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF
AJEUAS.SW
3.36%
Data disclaimer
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