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TM Levitas A Fund B Net Acc (0P0000XHAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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234.90+0.20 (+0.09%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.49%
Stocks86.28%
Bonds2.45%
Others4.55%
Preferred0.23%
Convertible0.00%

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

Average0P0000XHAR.LCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.65N/A
Price/Cash flow0.09N/A
Median market cap47,927.79N/A
3-year earnings growth18.22N/A

Bond holdings

Average0P0000XHAR.LCategory average
MaturityN/AN/A
Duration2.12N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XHAR.L
US government2.83%
AAA4.44%
AA88.41%
A1.16%
BBB4.86%
BB0.00%
B0.00%
Below B0.00%
Others1.08%

Top 2 holdings (6.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard FTSE 250 UCITS ETFVMID.L3.36%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETFAJEUAS.SW3.36%