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TM Cerno Select Fund (0P0001N4JC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,454.00-1.00 (-0.07%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash9.19%
Stocks45.27%
Bonds25.33%
Others19.84%
Preferred0.38%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001N4JC.L
Basic materials
9.98%
Consumer cyclical
11.75%
Financial services
12.38%
Property
1.46%
Consumer defensive
7.58%
Healthcare
10.87%
Utilities
0.92%
Communication services
4.67%
Energy
2.45%
Industrials
17.34%
Technology
20.61%

Equity holdings

Average0P0001N4JC.LCategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales0.75N/A
Price/Cash flow0.09N/A
Median market cap16,887.24N/A
3-year earnings growth18.65N/A

Bond holdings

Average0P0001N4JC.LCategory average
Maturity9.94N/A
Duration3.44N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N4JC.L
US government25.32%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (17.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Physical Gold ETCIGLN.L8.27%
iShares MSCI EM ex China ETF USD AccEXCH.AS5.20%
Vanguard FTSE 100 ETF GBP AccVUKG3.53%