EF Brompton Global Inc P GBP Inc (0P00011IFH.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash-1.52%
Stocks52.68%
Bonds46.46%
Others1.96%
Preferred0.15%
Convertable0.27%
Sector Weightings (%)
Sector(s)0P00011IFH.L
Basic Materials3.61%
Consumer Cyclical8.00%
Financial Services18.74%
Real Estate2.10%
Consumer Defensive10.43%
Healthcare7.77%
Utilities4.25%
Communication Services6.53%
Energy2.99%
Industrials16.89%
Technology18.70%
Equity Holdings
Average0P00011IFH.LCategory Average
Price/Earnings0.07N/A
Price/Book0.52N/A
Price/Sales0.74N/A
Price/Cashflow0.11N/A
Median Market Cap26,222.2N/A
3 Year Earnings Growth17.19N/A
Bond Holdings
Average0P00011IFH.LCategory Average
Maturity9.21N/A
Duration4.67N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011IFH.L
US Government21.94%
AAA11.07%
AA23.78%
A5.90%
BBB16.63%
BB14.59%
B24.71%
Below B1.81%
Others1.49%
Top 1 Holdings (6.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 6.55% |
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