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New Zealand markets closed
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OIL
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TM Cerno Select Fund (0P0001N4JB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,305.00
-1.00
(-0.08%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.65%
Stocks
52.22%
Bonds
26.34%
Others
16.41%
Preferred
0.38%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001N4JB.L
Basic materials
9.48%
Consumer cyclical
12.28%
Financial services
12.37%
Property
4.33%
Consumer defensive
6.97%
Healthcare
10.29%
Utilities
0.87%
Communication services
4.56%
Energy
2.25%
Industrials
17.57%
Technology
19.02%
Equity holdings
Average
0P0001N4JB.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.57
N/A
Price/sales
0.74
N/A
Price/Cash flow
0.09
N/A
Median market cap
15,731.24
N/A
3-year earnings growth
18.3
N/A
Bond holdings
Average
0P0001N4JB.L
Category average
Maturity
9.84
N/A
Duration
3.43
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001N4JB.L
US government
26.41%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 4 holdings (22.37% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares Physical Gold ETC
IGLN.L
8.69%
iShares MSCI EM ex China ETF USD Acc
EXCH.AS
5.65%
iShares Core MSCI Japan IMI ETF USD Acc
IJPA.L
4.31%
Vanguard FTSE 100 ETF GBP Acc
VUKG
3.72%
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