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TM Cerno Global Leaders Fund Class A GBP ACC (0P0001BKC7.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,530.00+5.00 (+0.33%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BKC7.L
Basic Materials
14.74%
Consumer Cyclical
10.79%
Financial Services
3.81%
Real Estate
0.00%
Consumer Defensive
7.06%
Healthcare
15.03%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
14.99%
Technology
32.55%

Equity Holdings

Average0P0001BKC7.LCategory Average
Price/Earnings25.6521.34
Price/Book4.923
Price/Sales4.032.4
Price/Cashflow18.9811.02
Median Market Cap75,160.554,167.28
3 Year Earnings Growth3.6415.78

Bond Holdings

Average0P0001BKC7.LCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BKC7.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML4.44%
Microsoft CorpMSFT4.40%
Shimano Inc73094.37%
EssilorluxotticaEL.PA4.36%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.29%
Novozymes A/S BNZYM B4.26%
Nidec Corp65944.24%
Accenture PLC Class AACN4.22%
Heineken NVHEIA4.22%
Zimmer Biomet Holdings IncZBH4.22%
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