0P0000ZFCL.L - TM Cerno Select Fund B Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash5.87%
Stocks39.88%
Bonds14.21%
Others39.81%
Preferred0.23%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0000ZFCL.L
Basic Materials
7.93%
Consumer Cyclical
4.50%
Financial Services
2.22%
Real Estate
0.09%
Consumer Defensive
2.83%
Healthcare
5.69%
Utilities
0.03%
Communication Services
0.38%
Energy
0.02%
Industrials
6.29%
Technology
9.88%

Equity Holdings

Average0P0000ZFCL.LCategory Average
Price/Earnings0.05N/A
Price/Book0.47N/A
Price/Sales0.62N/A
Price/Cashflow0.07N/A
Median Market Cap23,819.16N/A
3 Year Earnings Growth10.49N/A

Bond Holdings

Average0P0000ZFCL.LCategory Average
MaturityN/AN/A
Duration3.82N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZFCL.L
US Government10.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (29.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bellevue Healthcare OrdBBH4.17%
SPDR® Blmbrg 0-5 Yr Stlg Corp B ETFSUKC3.99%
Sequoia Economic Infrastructure Inc OrdSEQI3.98%
Life Science REIT OrdLABS3.74%
Digital 9 Infrastructure OrdDGI93.60%
Hipgnosis Songs OrdSONG3.31%
SDCL Energy Efficiency Income OrdSEIT3.18%
HICL Infrastructure PLC OrdHICL3.15%