UK markets closed

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

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
1,689.00+1,672.11 (+9,900.00%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash12.04%
Stocks49.34%
Bonds15.04%
Others22.74%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0000YR2K.L
Basic materials
6.11%
Consumer cyclical
2.29%
Financial services
50.48%
Property
0.02%
Consumer defensive
0.14%
Healthcare
2.31%
Utilities
0.05%
Communication services
13.88%
Energy
0.05%
Industrials
21.54%
Technology
3.13%

Equity holdings

Average0P0000YR2K.LCategory average
Price/Earnings23.515.29
Price/book3.221.73
Price/sales3.91.23
Price/Cash flow05.57
Median market cap56,957.1519,878.85
3-year earnings growth-0.336.46

Bond holdings

Average0P0000YR2K.LCategory average
Maturity9.67.75
Duration8.84.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YR2K.L
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Real Return GBP HN/A9.32%
United Kingdom of Great Britain and Northern Ireland 0%N/A5.33%
American Express CoAXP4.59%
Ashtead Group PLCAHT.L4.07%
Pentaris Bares US Equity F USD DisN/A4.02%
Berkshire Hathaway Inc Class BBRK.B4.00%
Ryanair Holdings PLCRYA.IR3.86%
Deere & CoDE3.48%
Moody's CorporationMCO3.48%
S&P Global IncSPGI3.25%