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Thesis PM A Inc (0P0000K7TN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.00000.0000 (0.00%)
At close: 02:00PM BST

Overall Portfolio Composition (%)

Cash4.70%
Stocks69.62%
Bonds17.16%
Others8.38%
Preferred0.06%
Convertable0.08%

Sector Weightings (%)

Sector(s)
0P0000K7TN.L
Basic Materials
3.97%
Consumer Cyclical
12.75%
Financial Services
12.97%
Real Estate
0.12%
Consumer Defensive
7.30%
Healthcare
17.74%
Utilities
0.82%
Communication Services
6.37%
Energy
2.21%
Industrials
11.57%
Technology
24.19%

Equity Holdings

Average0P0000K7TN.LCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.3N/A
Price/Cashflow0.06N/A
Median Market Cap103,591.1N/A
3 Year Earnings Growth15.42N/A

Bond Holdings

Average0P0000K7TN.LCategory Average
MaturityN/AN/A
Duration2.02N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000K7TN.L
US Government10.70%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (4.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.14%
Thermo Fisher Scientific IncTMO2.00%