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LF Purisima EAFE Total Rtn A PCG (0P0000KO41.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KO41.L
Basic materials5.29%
Consumer cyclical15.85%
Financial services11.60%
Property0.00%
Consumer defensive3.79%
Healthcare12.78%
Utilities0.00%
Communication services0.54%
Energy5.88%
Industrials18.84%
Technology25.44%
Equity holdings
Average0P0000KO41.LCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap79,744.41N/A
3-year earnings growth23.67N/A
Bond holdings
Average0P0000KO41.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KO41.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.36% |
| ASML Holding NV | ASML.AS | 6.03% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.10% |
| Safran SA | SAF.PA | 3.87% |
| Keyence Corp | 6861.T | 3.57% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.35% |
| Compagnie de Saint-Gobain SA | SGO.PA | 3.09% |
| Siemens AG | SIE.DE | 2.83% |
| Samsung Electronics Co Ltd | 005930.KS | 2.13% |
| Dassault Systemes SE | DSY.PA | 2.11% |
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