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TM Credit Suisse Growth Fund A Acc (0P00016M18.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash22.69%
Stocks63.54%
Bonds9.74%
Others2.71%
Preferred0.03%
Convertible0.18%
Sector weightings (%)
Sector(s)0P00016M18.L
Basic materials7.24%
Consumer cyclical10.73%
Financial services14.70%
Property5.00%
Consumer defensive8.82%
Healthcare9.35%
Utilities2.35%
Communication services9.13%
Energy3.49%
Industrials11.31%
Technology17.89%
Equity holdings
Average0P00016M18.LCategory average
Price/Earnings23.080.05
Price/book2.190.38
Price/sales1.790.55
Price/Cash flow12.150.08
Median market cap30,141.3566,650.99
3-year earnings growth5.4919.55
Bond holdings
Average0P00016M18.LCategory average
Maturity11.428.74
Duration8.863.06
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016M18.L
US government0.00%
AAA24.05%
AA12.96%
A6.24%
BBB22.80%
BB20.05%
B10.82%
Below B0.86%
Others2.23%
Top 10 holdings (47.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Asian Equity C USD AD | N/A | 8.82% |
| Granahan US Focused Growth I USD Inc | N/A | 6.59% |
| CS HtC FB USD | N/A | 4.99% |
| Invesco EQQQ NASDAQ-100 ETF (GBP Hdg) | EQGB.IR | 4.71% |
| SPDR® FTSE UK All Share ETF Acc | FTAL.IR | 4.71% |
| Findlay Park American USD | N/A | 4.62% |
| JOHCM Continental European A EUR | N/A | 3.70% |
| CSIF (IE) MSCI Wld ESG Ldrs Bl ETF B USD | WDESG.IR | 3.56% |
| UBS(Lux)FS MSCI Japan JPY Adis | JPNJPA | 3.04% |
| Muzinich EM Mkt Corp Dbt HGBP Inc Fndr | N/A | 2.75% |
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