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TM Private Portfolio Trust A2000 Inc (0P0000YR2K.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,772.00-5.00 (-0.28%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.60%
Stocks55.45%
Bonds17.96%
Others18.99%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000YR2K.L
Basic materials
5.69%
Consumer cyclical
6.10%
Financial services
38.86%
Property
0.12%
Consumer defensive
3.46%
Healthcare
5.51%
Utilities
0.27%
Communication services
7.59%
Energy
0.23%
Industrials
24.01%
Technology
8.14%

Equity holdings

Average0P0000YR2K.LCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.37N/A
Price/Cash flow0.09N/A
Median market cap59,031.78N/A
3-year earnings growth18.72N/A

Bond holdings

Average0P0000YR2K.LCategory average
MaturityN/AN/A
Duration0.93N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YR2K.L
US government20.22%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (22.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Express CoAXP4.15%
Berkshire Hathaway Inc Class BBRK-B4.12%
Ryanair Holdings PLCRYA.IR3.92%
Ashtead Group PLCAHT.L3.58%
Mastercard Inc Class AMA3.37%
Linde PLCLIN2.96%