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KLS Emerging Markets Fund Class I GBP (0P0001A3T6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
10,106.30-92.60 (-0.91%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash31.35%
Stocks68.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A3T6.L
Basic Materials
3.18%
Consumer Cyclical
8.34%
Financial Services
22.50%
Real Estate
0.00%
Consumer Defensive
10.59%
Healthcare
0.00%
Utilities
0.00%
Communication Services
8.62%
Energy
0.00%
Industrials
4.20%
Technology
10.09%

Equity Holdings

Average0P0001A3T6.LCategory Average
Price/Earnings19.9414.19
Price/Book01.1
Price/Sales00.74
Price/Cashflow03.89
Median Market Cap06,286.63
3 Year Earnings Growth015.26

Bond Holdings

Average0P0001A3T6.LCategory Average
MaturityN/AN/A
DurationN/A3.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A3T6.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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