LF Odey Portfolio Sterling Instl Acc (0P00012405.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.11%
Stocks63.60%
Bonds35.57%
Others0.71%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012405.L
Basic Materials7.87%
Consumer Cyclical13.43%
Financial Services9.65%
Real Estate3.85%
Consumer Defensive8.62%
Healthcare7.17%
Utilities0.09%
Communication Services9.30%
Energy14.66%
Industrials15.86%
Technology9.50%
Equity Holdings
Average0P00012405.LCategory Average
Price/Earnings0.09N/A
Price/Book0.56N/A
Price/Sales1.36N/A
Price/Cashflow0.17N/A
Median Market Cap26,687.91N/A
3 Year Earnings Growth12.76N/A
Bond Holdings
Average0P00012405.LCategory Average
Maturity88.65N/A
Duration0.68N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012405.L
US Government35.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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