Mori Ottoman Fund C GBP (0P0000Y08X.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash9.67%
Stocks80.03%
Bonds0.00%
Others7.08%
Preferred3.22%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Y08X.L
Basic materials12.42%
Consumer cyclical4.59%
Financial services31.02%
Property4.79%
Consumer defensive7.21%
Healthcare0.00%
Utilities7.46%
Communication services9.04%
Energy13.50%
Industrials6.69%
Technology3.27%
Equity holdings
Average0P0000Y08X.LCategory average
Price/Earnings7.358.08
Price/book0.930.99
Price/sales0.550.9
Price/Cash flow3.763.9
Median market cap2,226.98,143.8
3-year earnings growth31.61-0.29
Bond holdings
Average0P0000Y08X.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y08X.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (36.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PJSC Lukoil ADR | LKOD | 6.47% |
| WisdomTree Physical Gold | PHAU | 4.61% |
| NOVATEK PJSC GDR | NVTK | 4.38% |
| Sberbank of Russia PJSC | SBER | 3.75% |
| Mobile TeleSystems PJSC | MTSS | 3.49% |
| Surgutneftegas PJSC Pfd Shs | SNGSP | 3.23% |
| IS Yatirim Menkul Degerler AS | ISMEN | 3.10% |
| Koza Altin Izletmeleri AS | KOZAL | 2.75% |
| Mail.ru Group Ltd GDR | 2.63% | |
| Turkiye Vakiflar Bankasi TAO | VAKBN | 2.57% |
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