Halifax Smaller Coms F (0P0000KNNF.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash4.02%
Stocks95.97%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000KNNF.L
Basic Materials5.96%
Consumer Cyclical9.76%
Financial Services12.52%
Real Estate6.10%
Consumer Defensive4.29%
Healthcare5.70%
Utilities2.15%
Communication Services6.72%
Energy3.34%
Industrials29.44%
Technology14.01%
Equity Holdings
Average0P0000KNNF.LCategory Average
Price/Earnings0.06N/A
Price/Book0.65N/A
Price/Sales1.19N/A
Price/Cashflow0.16N/A
Median Market Cap701.48N/A
3 Year Earnings Growth10.13N/A
Bond Holdings
Average0P0000KNNF.LCategory Average
MaturityN/AN/A
Duration5.64N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000KNNF.L
US Government0.00%
AAA104.60%
AA2.08%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-6.68%
Top 10 Holdings (25.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Paragon Banking Group PLC | PAG.L | 3.54% |
| Keller Group PLC | KLR.L | 2.97% |
| Hill & Smith PLC | HILS.L | 2.69% |
| Sirius Real Estate Ltd | SRE.L | 2.65% |
| Spire Healthcare Group PLC | SPI.L | 2.50% |
| Clarkson PLC | CKN.L | 2.31% |
| Ashtead Technology Holdings PLC Ordinary Shares | AT.L | 2.28% |
| Redde Northgate PLC | REDD.L | 2.27% |
| Chemring Group PLC | CHG.L | 2.27% |
| 4imprint Group PLC | FOUR.L | 2.26% |
© 2024 Yahoo. All rights reserved.