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Persimmon Long/Short I (LSEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.710.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSEIX
Basic Materials
2.25%
Consumer Cyclical
10.91%
Financial Services
13.73%
Real Estate
1.67%
Consumer Defensive
5.88%
Healthcare
12.20%
Utilities
2.20%
Communication Services
5.97%
Energy
4.42%
Industrials
9.07%
Technology
31.69%

Equity Holdings

AverageLSEIXCategory Average
Price/Earnings0.0421.4
Price/Book0.223.04
Price/Sales0.352.45
Price/Cashflow0.0615.31
Median Market Cap299,298.8878,037.07
3 Year Earnings Growth23.114.32

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 (34.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.74%
Apple IncAAPL6.96%
NVIDIA CorpNVDA5.26%
Amazon.com IncAMZN3.70%
Berkshire Hathaway Inc Class BBRK-B2.15%
Alphabet Inc Class AGOOGL2.12%
Alphabet Inc Class CGOOG2.06%
Eli Lilly and CoLLY1.47%
Broadcom IncAVGO1.34%
Exxon Mobil CorpXOM1.27%