TB Elite Strategic Fund B Accumulation (0P00018S5U.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash12.23%
Stocks73.77%
Bonds4.28%
Others9.41%
Preferred0.14%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018S5U.L
Basic Materials10.72%
Consumer Cyclical10.34%
Financial Services8.90%
Real Estate1.23%
Consumer Defensive12.49%
Healthcare12.49%
Utilities0.28%
Communication Services6.68%
Energy0.81%
Industrials9.42%
Technology26.62%
Equity Holdings
Average0P00018S5U.LCategory Average
Price/Earnings26.970.05
Price/Book3.610.38
Price/Sales2.620.55
Price/Cashflow14.590.08
Median Market Cap25,580.2166,650.99
3 Year Earnings Growth17.1919.55
Bond Holdings
Average0P00018S5U.LCategory Average
Maturity12.878.74
Duration12.13.06
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018S5U.L
US Government0.00%
AAA52.99%
AA36.21%
A5.20%
BBB5.60%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (52.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares S&P 500 Cnsmr Stpls Sect ETF$Acc | IUCS.IR | 5.44% |
| Schroder Asian Alpha Plus Z Acc | N/A | 5.44% |
| Jupiter Global Financial Innovt I Acc | N/A | 5.37% |
| Baillie Gifford Emerging Mkts Gr B Acc | N/A | 5.32% |
| BlackRock European Dynamic FD H Acc | N/A | 5.28% |
| Janus Henderson UK Absolute Return I Acc | N/A | 5.28% |
| Fundsmith Equity T Acc | N/A | 5.19% |
| AXA Framlington Global Technology Z Acc | N/A | 5.18% |
| AXA Framlington Health R Acc | N/A | 5.17% |
| Scottish Mortgage Ord | SMT.L | 4.76% |
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