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Thesis Headway B Inc (0P00002BIV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00000.0000 (0.00%)
At close: 02:00PM BST

Overall portfolio composition (%)

Cash34.05%
Stocks46.98%
Bonds11.46%
Others7.39%
Preferred0.06%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P00002BIV.L
Basic materials
4.96%
Consumer cyclical
7.58%
Financial services
32.84%
Property
1.56%
Consumer defensive
16.20%
Healthcare
8.52%
Utilities
2.58%
Communication services
9.74%
Energy
1.80%
Industrials
6.84%
Technology
7.39%

Equity holdings

Average0P00002BIV.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.72N/A
Price/Cash flow0.1N/A
Median market cap75,107.3N/A
3-year earnings growth19.91N/A

Bond holdings

Average0P00002BIV.LCategory average
MaturityN/AN/A
Duration3.09N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002BIV.L
US government9.30%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (14.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class ABRK.A9.34%
Alphabet Inc Class AGOOGL3.25%
Coca-Cola CoKO1.64%