TM Cerno Pacific Fund (0P00019IHS.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 (%)
Cash10.03%
Stocks89.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019IHS.L
Basic Materials0.00%
Consumer Cyclical18.01%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare16.18%
Utilities0.00%
Communication Services3.40%
Energy0.00%
Industrials11.35%
Technology51.06%
Equity Holdings
Average0P00019IHS.LCategory Average
Price/Earnings0.03N/A
Price/Book0.3N/A
Price/Sales0.3N/A
Price/Cashflow0.05N/A
Median Market Cap23,403.8N/A
3 Year Earnings Growth16.61N/A
Bond Holdings
Average0P00019IHS.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019IHS.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd DR | SMSN | 7.61% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 6.84% |
| CSL Ltd | CSL.AX | 5.68% |
| Trip.com Group Ltd | 9961.HK | 4.97% |
| Harmonic Drive Systems Inc | 6324.T | 4.05% |
| Midea Group Co Ltd Class A | 000333.SZ | 3.98% |
| Advantech Co Ltd | 2395.TW | 3.75% |
| Sea Ltd ADR | SE | 3.69% |
| Globant SA | GLOB | 3.61% |
| Sysmex Corp | 6869.T | 3.61% |
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