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TM Cerno Select Fund B Acc (0P0000ZFCL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,638.000.00 (0.00%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash4.84%
Stocks57.84%
Bonds0.00%
Others37.25%
Preferred0.07%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZFCL.L
Basic Materials
5.58%
Consumer Cyclical
7.30%
Financial Services
3.52%
Real Estate
3.52%
Consumer Defensive
4.36%
Healthcare
10.37%
Utilities
0.30%
Communication Services
1.73%
Energy
0.40%
Industrials
7.99%
Technology
12.13%

Equity Holdings

Average0P0000ZFCL.LCategory Average
Price/Earnings0.04N/A
Price/Book0.38N/A
Price/Sales0.5N/A
Price/Cashflow0.07N/A
Median Market Cap21,883.08N/A
3 Year Earnings Growth5.92N/A

Bond Holdings

Average0P0000ZFCL.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZFCL.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 16 Holdings (80.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BBHBBH5.98%
EWIEWI3.31%
SGBSSGBS8.74%
SCRFSCRF3.67%
HICLHICL5.41%
HICLHICL4.98%
SONGSONG5.08%
FLOTFLOT6.98%
ERNDERND4.11%
IJPAIJPA7.52%
IGLNIGLN5.04%
LXILXI3.56%
SEQISEQI3.92%
WHRWHR4.49%
SGBSSGBS4.13%
XGLDXGLD3.85%