Canada markets close in 4 hours 55 minutes

Persimmon Long/Short I (LSEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.41-0.05 (-0.35%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.27%
Stocks95.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSEIX
Basic Materials
2.28%
Consumer Cyclical
11.28%
Financial Services
13.37%
Real Estate
2.08%
Consumer Defensive
6.05%
Healthcare
12.51%
Utilities
2.30%
Communication Services
6.02%
Energy
4.25%
Industrials
9.02%
Technology
30.84%

Equity Holdings

AverageLSEIXCategory Average
Price/Earnings0.0421.4
Price/Book0.233.04
Price/Sales0.382.45
Price/Cashflow0.0615.31
Median Market Cap265,663.2578,037.07
3 Year Earnings Growth16.3714.32

Bond Holdings

AverageLSEIXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)LSEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL8.32%
Microsoft CorpMSFT7.37%
Amazon.com IncAMZN3.32%
NVIDIA CorpNVDA3.07%
First American Government Obligs XFGXXX2.33%
Alphabet Inc Class AGOOGL2.09%
Alphabet Inc Class CGOOG2.03%
Berkshire Hathaway Inc Class BBRK-B1.95%
Tesla IncTSLA1.50%
Broadcom IncAVGO1.20%