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F&C Private Equity Trust (FPEO.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash10.20%
Stocks0.76%
Bonds0.00%
Others89.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FPEO.L
Basic materials0.00%
Consumer cyclical98.86%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy1.14%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFPEO.LCategory average
Price/Earnings014.95
Price/book01.67
Price/sales01.48
Price/Cash flow04.11
Median market cap019,393.7
3-year earnings growth0-0.96
Bond holdings
AverageFPEO.LCategory average
MaturityN/A6.69
DurationN/A4.11
Credit qualityN/AN/A
Bond ratings
Sector(s)FPEO.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.68% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Sep Iii | N/A | 6.26% |
| Stirling Square Capital Partners Ii | N/A | 2.92% |
| Argan Capital Lp | N/A | 2.79% |
| August Equity Partners Ii | N/A | 2.50% |
| Dbag V | N/A | 2.36% |
| Inflexion 2012 Co-Investment Fund | N/A | 2.34% |
| Tdr Capital Ii | N/A | 2.25% |
| Camden Partners Limited Partnership | N/A | 2.11% |
| Healthpoint Capital Partners Iii | N/A | 2.10% |
| Inflexion 2010 | N/A | 2.05% |
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