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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)
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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 Materials14.74%
Consumer Cyclical10.79%
Financial Services3.81%
Real Estate0.00%
Consumer Defensive7.06%
Healthcare15.03%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials14.99%
Technology32.55%
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| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML | 4.44% |
| Microsoft Corp | MSFT | 4.40% |
| Shimano Inc | 7309 | 4.37% |
| Essilorluxottica | EL.PA | 4.36% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.29% |
| Novozymes A/S B | NZYM B | 4.26% |
| Nidec Corp | 6594 | 4.24% |
| Accenture PLC Class A | ACN | 4.22% |
| Heineken NV | HEIA | 4.22% |
| Zimmer Biomet Holdings Inc | ZBH | 4.22% |
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