Cerno Select (Dubin) B GBP Acc (0P0001MOID.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.39%
Stocks51.33%
Bonds0.00%
Others48.00%
Preferred0.27%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MOID.L
Basic Materials8.04%
Consumer Cyclical10.88%
Financial Services7.31%
Real Estate2.29%
Consumer Defensive6.18%
Healthcare21.53%
Utilities0.71%
Communication Services2.61%
Energy1.07%
Industrials17.09%
Technology22.28%
Equity Holdings
Average0P0001MOID.LCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.63N/A
Price/Cashflow0.08N/A
Median Market Cap19,766.61N/A
3 Year Earnings Growth16.29N/A
Bond Holdings
Average0P0001MOID.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MOID.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (36.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI Wld Val Fctr ETF $Dist | IWVU.L | 5.93% |
| Life Science REIT Ord | LABS | 5.13% |
| Digital 9 Infrastructure Ord | DGI9.L | 5.08% |
| iShares Core MSCI Japan IMI ETF USD Acc | IJPA.L | 4.47% |
| Bellevue Healthcare Ord | BBH.L | 4.24% |
| Hipgnosis Songs Ord | SONG.L | 4.10% |
| Warehouse REIT Ord | WHR.L | 4.05% |
| Sequoia Economic Infrastructure Inc Ord | SEQI.L | 3.95% |
© 2024 Yahoo. All rights reserved.