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LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash29.37%
Stocks0.00%
Bonds0.86%
Others0.00%
Preferred1.90%
Convertible81.20%
Sector weightings (%)
Sector(s)0P0001JDQO.L
Basic materials0.00%
Consumer cyclical0.77%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001JDQO.LCategory average
Price/Earnings25.9114.46
Price/book4.311.21
Price/sales6.360.81
Price/Cash flow19.465.88
Median market cap522,391.288,015.54
3-year earnings growth48.819.81
Bond holdings
Average0P0001JDQO.LCategory average
MaturityN/A4.31
DurationN/A2.75
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JDQO.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (19.46% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Electricite de France SA 0% | N/A | 2.32% |
| Southwest Airlines Co. 1.25% | N/A | 2.27% |
| Palo Alto Networks Inc 0.75% | N/A | 2.01% |
| Expedia Group Inc 0% | N/A | 1.99% |
| Pinduoduo Inc 0% | N/A | 1.96% |
| Etsy Inc 0.125% | N/A | 1.87% |
| ANLLIAN Capital Limited 0% | N/A | 1.82% |
| Guardant Health Inc 0% | N/A | 1.77% |
| Pioneer Natural Resources Company 0.25% | N/A | 1.76% |
| Sika AG 0.15% | N/A | 1.69% |
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