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InRIS Parus Fund Class I GBP Hedged (0P000176G4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,230.00+22.00 (+0.20%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000176G4.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P000176G4.LCategory average
Price/Earnings014.19
Price/book01.1
Price/sales00.74
Price/Cash flow03.89
Median market cap06,286.63
3-year earnings growth015.26

Bond holdings

Average0P000176G4.LCategory average
MaturityN/AN/A
DurationN/A3.52
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000176G4.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%