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TM Credit Suisse Balanced Fund Inc (0P0000ZM7R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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127.20+0.20 (+0.16%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash26.64%
Stocks45.18%
Bonds21.82%
Others2.37%
Preferred0.05%
Convertible0.90%

Sector weightings (%)

Sector(s)
0P0000ZM7R.L
Basic materials
7.31%
Consumer cyclical
10.45%
Financial services
14.47%
Property
6.23%
Consumer defensive
8.48%
Healthcare
9.33%
Utilities
2.40%
Communication services
9.16%
Energy
3.56%
Industrials
11.13%
Technology
17.47%

Equity holdings

Average0P0000ZM7R.LCategory average
Price/Earnings23.2815.29
Price/book2.21.73
Price/sales1.841.23
Price/Cash flow12.25.57
Median market cap28,446.6419,878.85
3-year earnings growth5.176.46

Bond holdings

Average0P0000ZM7R.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZM7R.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Asian Equity Z USD ADN/A5.27%
Granahan US Focused Growth I USD IncN/A5.08%
CS HtC FB USDN/A5.07%
Muzinich EM Mkt Corp Dbt HGBP Inc FndrN/A4.33%
Findlay Park American USDN/A3.31%
Invesco EQQQ NASDAQ-100 ETF (GBP Hdg)EQGB.IR2.63%
CSIF (IE) MSCI Wld ESG Ldrs Bl ETF B USDWDESG.IR2.61%
UBS ETF MSCI UK IMI SRI GBP A disUKSR.IR2.51%
iShares Global HY Corp Bd GBPH ETF DistGHYS.IR2.46%
PIMCO GIS Glb Rl Ret Instl GBP H IncN/A2.46%