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TM Preservation A 2017 Acc (0P0001HGR8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,234.00-22.00 (-0.98%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.67%
Stocks57.41%
Bonds20.69%
Others17.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HGR8.L
Basic materials
6.00%
Consumer cyclical
5.81%
Financial services
36.93%
Property
0.15%
Consumer defensive
2.61%
Healthcare
5.35%
Utilities
0.24%
Communication services
9.24%
Energy
0.22%
Industrials
21.19%
Technology
12.27%

Equity holdings

Average0P0001HGR8.LCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.33N/A
Price/Cash flow0.08N/A
Median market cap68,873.26N/A
3-year earnings growth15.01N/A

Bond holdings

Average0P0001HGR8.LCategory average
Maturity8.63N/A
Duration0.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HGR8.L
US government22.23%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (23.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B3.99%
American Express CoAXP3.55%
Mastercard Inc Class AMA3.29%
Linde PLCLIN3.28%
Moody's CorporationMCO3.19%
Ashtead Group PLCAHT.L3.14%
Ryanair Holdings PLCRYA.IR3.08%