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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

Overall portfolio composition (%)

Cash4.65%
Stocks52.22%
Bonds26.34%
Others16.41%
Preferred0.38%
Convertible0.00%

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

Average0P0001N4JB.LCategory average
Price/Earnings0.06N/A
Price/book0.57N/A
Price/sales0.74N/A
Price/Cash flow0.09N/A
Median market cap15,731.24N/A
3-year earnings growth18.3N/A

Bond holdings

Average0P0001N4JB.LCategory average
Maturity9.84N/A
Duration3.43N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N4JB.L
US government26.41%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (22.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Physical Gold ETCIGLN.L8.69%
iShares MSCI EM ex China ETF USD AccEXCH.AS5.65%
iShares Core MSCI Japan IMI ETF USD AccIJPA.L4.31%
Vanguard FTSE 100 ETF GBP AccVUKG3.72%